Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Science and Technology Fund Advisor Class (PASTX)

Faqja kryesorePASTX • Fond i përbashkët

T. Rowe Price Science and Technology Fund Advisor Class

51,96 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Science and Technology Fund

52,90 USD

PRSCX1,69%

T. Rowe Price Small-Cap Value Fund Advisor Class

53,95 USD

PASVX0,45%

T. Rowe Price Small-Cap Stock Fund Advisor Class

56,27 USD

PASSX0,37%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,00%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,11 USD

TRPBX0,42%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

39,56 USD

TRSGX0,56%

T. Rowe Price Spectrum Conservative Allocation Fund

19,85 USD

PRSIX0,30%

T. Rowe Price Value Fund

46,30 USD

TRVLX0,61%

T. Rowe Price Retirement Balanced Fund

13,37 USD

TRRIX0,22%

T. Rowe Price Retirement 2030 Fund Class R

25,26 USD

RRTCX0,44%

Fond i përbashkët

Mbyllja e fundit

51,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,88%

Raporti i shpenzimit

1,07%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

65,08 mln USD

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%