T. Rowe Price Communications & Technology Fund I Class (TTMIX) – cena podielového fondu a novinky

DomovTTMIX • podielový fond

T. Rowe Price Communications & Technology Fund I Class

173,88 $

13. 8. · USD · MUTF · Vylúčenie

T. Rowe Price Communications & Technology Fund Investor Class

172,96 $

PRMTX0,28 %

T. Rowe Price Health Sciences Fund I Class

77,33 $

THISX1,71 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,71 $

RPTTX0,49 %

T. Rowe Price Science and Technology Fund I Class

58,72 $

TSNIX0,61 %

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

81,70 $

PNAIX0,024 %

T. Rowe Price Financial Services Fund I Class

47,68 $

TFIFX0,55 %

T. Rowe Price New Era Fund I Class

40,56 $

TRNEX0,75 %

T. Rowe Price Large-Cap Growth Fund I Class

91,88 $

TRLGX0,098 %

T. Rowe Price Large-Cap Value Fund I Class

24,41 $

TILCX0,87 %

T. Rowe Price Real Estate Fund I Class

11,25 $

TIRRX0,90 %

Podielový fond

Predch. zatv. cena

174,36 $

Návratnosť od začiatku tohto roka

9,09 %

Pomer nákladov

0,67 %

Kategória

Communications Sector Equity

Morningstar Rating

Čisté aktíva

4,50 mld. USD

Výnos

0,08 %

Vstupný poplatok

Dátum založenia

23. 3. 2016

Novinky na trhu

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