Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Era Fund I Class (TRNEX)

Faqja kryesoreTRNEX • Fond i përbashkët

T. Rowe Price New Era Fund I Class

38,66 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Science and Technology Fund I Class

52,53 USD

TSNIX3,06%

T. Rowe Price Health Sciences Fund I Class

84,75 USD

THISX0,12%

T. Rowe Price Large-Cap Growth Fund I Class

85,35 USD

TRLGX1,98%

T. Rowe Price Communications & Technology Fund I Class

163,36 USD

TTMIX2,04%

T. Rowe Price Large-Cap Value Fund I Class

24,27 USD

TILCX0,78%

T. Rowe Price Financial Services Fund I Class

45,14 USD

TFIFX0,31%

T. Rowe Price Real Estate Fund I Class

11,70 USD

TIRRX0,93%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

48,98 USD

RPTTX1,85%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

18,15 USD

TQVIX0,66%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

45,19 USD

TQAIX0,58%

Fond i përbashkët

Mbyllja e fundit

38,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

0,57%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

17 dhj 2015

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