T. Rowe Price Communications & Technology Fund I Class (TTMIX) verð á verðbréfasjóðum og fréttir

HeimTTMIX • Verðbréfasjóður

T. Rowe Price Communications & Technology Fund I Class

164,84 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

168,23 $

Ávöxtun á árinu

5,57%

Kostnaðarhlutfall

0,68%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

4,33 ma. USD

Ávöxtun

0,08%

Söluþóknun

Upphafsdagur

23. mar. 2016

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