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

HeimTTMIX • Verðbréfasjóður

T. Rowe Price Communications & Technology Fund I Class

172,84 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Communications & Technology Fund Investor Class

171,94 $

PRMTX1,00%

T. Rowe Price Health Sciences Fund I Class

77,14 $

THISX0,37%

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22%

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

78,30 $

PNAIX0,47%

T. Rowe Price Global Technology Fund I Class

22,94 $

PGTIX0,39%

T. Rowe Price Science and Technology Fund I Class

53,61 $

TSNIX0,056%

T. Rowe Price New Era Fund I Class

39,39 $

TRNEX0,33%

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81%

T. Rowe Price Large-Cap Value Fund I Class

23,85 $

TILCX0,34%

T. Rowe Price Financial Services Fund I Class

46,26 $

TFIFX0,33%

Verðbréfasjóður

Við síðustu lokun

171,12 $

Ávöxtun á árinu

6,07%

Kostnaðarhlutfall

0,67%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

4,42 ma. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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