T. Rowe Price Communications & Technology Fund I Class (TTMIX) цена на заеднички фонд и вести

Почетна страницаTTMIX • Заеднички фонд

T. Rowe Price Communications & Technology Fund I Class

172,84 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

171,12 $

Поврат за тековна година до денешен датум

6,07 %

Стапка на вкупни трошоци

0,67 %

Категорија

Communications Sector Equity

Morningstar оцена

Нето средства

4,42 милј. USD

Принос

0,08 %

Влезна провизија

Датум на создавање

23.3.2016 г.

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