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

39,05 $

30. jan. · USD · MUTF · Izjava

T. Rowe Price Science and Technology Fund I Class

52,29 $

TSNIX0,27 %

T. Rowe Price Health Sciences Fund I Class

85,12 $

THISX1,24 %

T. Rowe Price Large-Cap Growth Fund I Class

84,70 $

TRLGX0,15 %

T. Rowe Price Communications & Technology Fund I Class

163,47 $

TTMIX0,018 %

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

TILCX0,62 %

T. Rowe Price Financial Services Fund I Class

45,61 $

TFIFX0,91 %

T. Rowe Price Real Estate Fund I Class

11,68 $

TIRRX1,30 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,47 $

RPTTX1,27 %

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

18,25 $

TQVIX0,72 %

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

45,61 $

TQAIX1,18 %

Vzajemni sklad

Prejšnji trg. dan.

38,70 $

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

mivalle.net.ar

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