Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Technology Fund I Class (PGTIX)

Faqja kryesorePGTIX • Fond i përbashkët

T. Rowe Price Global Technology Fund I Class

22,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund I Class

172,84 USD

TTMIX1,01%

T. Rowe Price Health Sciences Fund I Class

77,14 USD

THISX0,37%

T. Rowe Price Global Real Estate Fund I Class

17,15 USD

TIRGX0,29%

T. Rowe Price Global Industrials Fund I Class

22,20 USD

TRGAX1,00%

T. Rowe Price Global Value Equity Fund Class I

18,77 USD

PRIGX0,27%

T. Rowe Price Asia Opportunities Fund I Class

17,18 USD

TRASX0,35%

T. Rowe Price International Disciplined Equity Fund I Class

11,21 USD

RICIX0,90%

T. Rowe Price Global Stock Fund I Class

68,70 USD

TRGLX0,70%

T. Rowe Price Integrated Global Equity Fund I Class

19,75 USD

TQGIX0,46%

T. Rowe Price China Evolution Equity Fund I Class

11,62 USD

TRCLX0,43%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,78%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Parapagesa

Data e fillimit

29 nën 2016

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