T. Rowe Price New Era Fund I Class (TRNEX) Cena vzajemnega sklada in novice

Domača stranTRNEX • vzajemni sklad

T. Rowe Price New Era Fund I Class

39,66 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Science and Technology Fund I Class

52,12 $

TSNIX0,34 %

T. Rowe Price Health Sciences Fund I Class

81,25 $

THISX0,062 %

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84 %

T. Rowe Price Communications & Technology Fund I Class

155,30 $

TTMIX0,30 %

T. Rowe Price Large-Cap Value Fund I Class

23,82 $

TILCX0,59 %

T. Rowe Price Financial Services Fund I Class

43,92 $

TFIFX0,48 %

T. Rowe Price Real Estate Fund I Class

11,49 $

TIRRX1,95 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,72 $

RPTTX1,04 %

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

17,87 $

TQVIX0,62 %

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

44,90 $

TQAIX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

39,40 $

Donos v tekočem letu

4,71 %

Razmerje stroškov

0,57 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,41 mrd. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

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