T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD (0P0000A4U7)

17.95000 USD

0.24

1.36%

Last update Jul 2, 9:30 AM EDT

Market closed

Previous close

17.71000

Access this mutual fund data via API

T. Rowe Price Funds SICAV - Global Natural Re...

17.95

0.24

1.36%

NAV

17.95

12-Month low

14.72

12-Month high

18.60

Last month

16.81

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Quilter

Raymond James Investment Services Ltd