Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Communications & Technology Fund I Class (TTMIX)

Faqja kryesoreTTMIX • Fond i përbashkët

T. Rowe Price Communications & Technology Fund I Class

163,36 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund I Class

84,75 USD

THISX0,12%

T. Rowe Price Science and Technology Fund I Class

52,53 USD

TSNIX3,06%

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

76,96 USD

PNAIX1,30%

T. Rowe Price New Horizons Fund I Class

59,41 USD

PRJIX1,12%

T. Rowe Price Financial Services Fund I Class

45,14 USD

TFIFX0,31%

T. Rowe Price New Era Fund I Class

38,66 USD

TRNEX0,62%

T. Rowe Price Large-Cap Growth Fund I Class

85,35 USD

TRLGX1,98%

T. Rowe Price Large-Cap Value Fund I Class

24,27 USD

TILCX0,78%

T. Rowe Price Mid-Cap Growth Fund I Class

104,03 USD

RPTIX0,58%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

45,19 USD

TQAIX0,58%

Fond i përbashkët

Mbyllja e fundit

160,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,26%

Raporti i shpenzimit

0,68%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,10 mld USD

Rendimenti

0,09%

Parapagesa

Data e fillimit

23 mar 2016

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