T. Rowe Price Science and Technology Fund I Class (TSNIX) цена на заеднички фонд и вести

Почетна страницаTSNIX • Заеднички фонд

T. Rowe Price Science and Technology Fund I Class

58,56 $

14 авг. · USD · MUTF · Оградување

T. Rowe Price Communications & Technology Fund I Class

174,17 $

TTMIX0,17 %

T. Rowe Price Financial Services Fund I Class

47,92 $

TFIFX0,50 %

T. Rowe Price Health Sciences Fund I Class

77,80 $

THISX0,61 %

T. Rowe Price All-Cap Opportunities Fund - I Class

81,72 $

PNAIX0,024 %

T. Rowe Price New Era Fund I Class

40,39 $

TRNEX0,42 %

T. Rowe Price Large-Cap Growth Fund I Class

92,14 $

TRLGX0,28 %

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

TILCX0,041 %

T. Rowe Price Real Estate Fund I Class

11,16 $

TIRRX0,80 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,32 $

RPTTX0,75 %

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

18,61 $

TQVIX0,054 %

Заеднички фонд

Прет. посл. цена

58,72 $

Поврат за тековна година до денешен датум

10,11 %

Стапка на вкупни трошоци

0,67 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

4,73 милј. USD

Влезна провизија

Датум на создавање

23.3.2016 г.

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