Cijena uzajamnog fonda i vijesti za T. Rowe Price Communications & Technology Fund I Class (TTMIX) – Google Finance

Početna stranicaTTMIX • uzajamni fond

T. Rowe Price Communications & Technology Fund I Class

164,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund I Class

35,29 $

TRAIX0,90 %

T. Rowe Price Communications & Technology Fund Investor Class

164,04 $

PRMTX2,02 %

T. Rowe Price Mid-Cap Value Fund I Class

32,43 $

TRMIX1,64 %

T. Rowe Price International Value Equity Fund Z Class

18,31 $

TROZX0,60 %

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06 %

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09 %

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

75,31 $

PNAIX2,05 %

T. Rowe Price Financial Services Fund I Class

44,24 $

TFIFX1,56 %

Preth. zaklj. cijena

168,23 $

Povrat za tekuću godinu

5,57 %

Omjer troškova

0,68 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

4,33 mlr. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2016.

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