T. Rowe Price Science and Technology Fund I Class (TSNIX) 共同基金价格和资讯

首页TSNIX • 共同基金

T. Rowe Price Science and Technology Fund I Class

$61.74

9月26日 · USD · MUTF · 免责声明

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

$47.24

TQAIX1.18%

T. Rowe Price Communications & Technology Fund I Class

$176.82

TTMIX0.21%

T. Rowe Price Financial Services Fund I Class

$48.75

TFIFX0.72%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$52.34

RPTTX0.83%

T. Rowe Price Health Sciences Fund I Class

$79.77

THISX1.26%

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

$84.40

PNAIX0.44%

T. Rowe Price Real Estate Fund I Class

$11.43

TIRRX0.26%

T. Rowe Price New Era Fund I Class

$43.25

TRNEX0.93%

T. Rowe Price Large-Cap Growth Fund I Class

$94.57

TRLGX0.35%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

$19.14

TQVIX0.95%

共同基金

昨日收盘价

$61.63

年初至今回报率

10.71%

费用比率

0.67%

类别

Technology Sector Equity

晨星评级

净资产

47.63亿 USD

初期认购费

成立日

2016年3月23日

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