Цена заједничког фонда T. Rowe Price Communications & Technology Fund I Class (TTMIX) и новости

ПочетнаTTMIX • Узајамни фонд

T. Rowe Price Communications & Technology Fund I Class

132,01 $

7. јан · USD · MUTF · Одрицање одговорности

T. Rowe Price Communications & Technology Fund Investor Class

131,30 $

PRMTX0,39%

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

80,33 $

PNAIX0,11%

T. Rowe Price Health Sciences Fund I Class

86,44 $

THISX1,97%

T. Rowe Price Science and Technology Fund I Class

59,01 $

TSNIX0,15%

T. Rowe Price Financial Services Fund I Class

48,03 $

TFIFX1,42%

T. Rowe Price Real Estate Fund I Class

10,71 $

TIRRX1,02%

T. Rowe Price Large-Cap Growth Fund I Class

86,17 $

TRLGX0,30%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

48,62 $

RPTTX0,51%

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

19,22 $

TQVIX0,98%

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

46,81 $

TQAIX0,085%

Инвестициони фонд

Претходно закључено

132,52 $

Повраћај од почетка године

7,16%

Коефицијент трошкова

0,67%

Категорија

Communications Sector Equity

Morningstar оцена

Нето капитал

4,43 млрд. USD

Добит

0,17%

Улазна провизија

Датум почетка

23. 3. 2016.

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