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

54,91 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Technology and Innovation Fund Class C

49,44 USD

JAGCX0,66%

DWS Science and Technology Fund - Class A

42,32 USD

KTCAX0,94%

Fidelity Advisor Technology Fund Class M

40,63 USD

FFOJX1,22%

Kinetics Global Fund Class Advisor Class A

17,81 USD

KGLAX1,77%

Fidelity Series Blue Chip Growth Fund

21,89 USD

FSBDX1,26%

Fidelity Select Technology Portfolio

40,72 USD

FSPTX1,19%

Kinetics Internet Advisor Fund Class A

86,76 USD

KINAX2,35%

Kinetics Paradigm Fund Advisor Class A

150,90 USD

KNPAX0,43%

Red Oak Technology Select Fund

51,53 USD

ROGSX1,34%

Vanguard PRIMECAP Fund Admiral Shares

184,65 USD

VPMAX1,24%

Fond i përbashkët

Mbyllja e fundit

55,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

1,06%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

68,98 mln USD

Parapagesa

Data e fillimit

31 mar 2000