T. Rowe Price New Era Fund (PRNEX) цена на заеднички фонд и вести

Почетна страницаPRNEX • Заеднички фонд

T. Rowe Price New Era Fund

40,77 $

27 сеп. · USD · MUTF · Оградување

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

47,37 $

PRDSX0,21 %

T. Rowe Price Health Sciences Fund

99,78 $

PRHSX0,24 %

T. Rowe Price International Stock Fund

21,63 $

PRITX0,51 %

T. Rowe Price All-Cap Opportunities Fund

78,28 $

PRWAX0,13 %

T. Rowe Price Capital Appreciation Fund

38,24 $

PRWCX0,052 %

T. Rowe Price Spectrum Income Fund

11,55 $

RPSIX0,26 %

T. Rowe Price Financial Services Fund

42,87 $

PRISX0,26 %

T. Rowe Price Global Technology Fund

19,92 $

PRGTX0,85 %

T. Rowe Price International Discovery Fund

70,98 $

PRIDX0,14 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,17 $

TRSGX0,071 %

Заеднички фонд

Прет. посл. цена

40,40 $

Поврат за тековна година до денешен датум

9,34 %

Стапка на вкупни трошоци

0,75 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

2,72 %

Влезна провизија

Датум на создавање

20.1.1969

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