T. Rowe Price New Era Fund I Class (TRNEX) – cena podielového fondu a novinky – Google Finance

DomovTRNEX • podielový fond

T. Rowe Price New Era Fund I Class

41,44 $

15. 11. · USD · MUTF · Vylúčenie

T. Rowe Price Science and Technology Fund I Class

54,22 $

TSNIX2,01 %

T. Rowe Price Health Sciences Fund I Class

92,91 $

THISX3,21 %

T. Rowe Price Large-Cap Growth Fund I Class

85,24 $

TRLGX2,21 %

T. Rowe Price Communications & Technology Fund I Class

163,31 $

TTMIX1,81 %

T. Rowe Price Large-Cap Value Fund I Class

26,25 $

TILCX0,11 %

T. Rowe Price Financial Services Fund I Class

47,40 $

TFIFX0,45 %

T. Rowe Price U.S. Equity Research Fund I Class

58,54 $

PCCOX1,43 %

Podielový fond

Predch. zatv. cena

41,61 $

Návratnosť od začiatku tohto roka

8,71 %

Pomer nákladov

0,57 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

1,46 mld. USD

Výnos

2,98 %

Vstupný poplatok

-

Dátum založenia

17. 12. 2015

Novinky na trhu

The Motley Fool

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