T. Rowe Price Communications & Technology Fund I Class (TTMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTTMIX • Ieguldījumu fonds

T. Rowe Price Communications & Technology Fund I Class

155,30 $

16. janv. · USD · MUTF · Atruna

T. Rowe Price Health Sciences Fund I Class

81,25 $

THISX0,062%

T. Rowe Price Science and Technology Fund I Class

52,12 $

TSNIX0,34%

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

74,82 $

PNAIX0,067%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,72 $

RPTTX1,04%

T. Rowe Price New Horizons Fund I Class

57,38 $

PRJIX0,58%

T. Rowe Price Financial Services Fund I Class

43,92 $

TFIFX0,48%

T. Rowe Price New Era Fund I Class

39,66 $

TRNEX0,66%

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84%

T. Rowe Price Large-Cap Value Fund I Class

23,82 $

TILCX0,59%

T. Rowe Price Mid-Cap Growth Fund I Class

102,27 $

RPTIX0,87%

Ieguldījumu fonds

Slēgšanas kurss

155,77 $

Peļņa no gada sākuma

38,26%

Izdevumu koeficients

0,68%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

4,10 mljrd. USD

Peļņa

0,09%

Komisija

Ieviešanas datums

2016. gada 23. marts

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