Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Diversified Mid Cap Growth Fund I Class (RPTTX)

Faqja kryesoreRPTTX • Fond i përbashkët

T. Rowe Price Diversified Mid Cap Growth Fund I Class

52,92 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

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

46,73 USD

TQAIX1,21%

T. Rowe Price Financial Services Fund I Class

48,60 USD

TFIFX0,45%

T. Rowe Price Communications & Technology Fund I Class

177,44 USD

TTMIX0,30%

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

83,53 USD

PNAIX0,024%

T. Rowe Price Large-Cap Growth Fund I Class

93,78 USD

TRLGX0,18%

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

19,03 USD

TQVIX0,52%

T. Rowe Price Science and Technology Fund I Class

60,25 USD

TSNIX0,100%

T. Rowe Price Real Estate Fund I Class

11,58 USD

TIRRX0,52%

T. Rowe Price Health Sciences Fund I Class

80,59 USD

THISX1,06%

T. Rowe Price New Era Fund I Class

41,74 USD

TRNEX0,60%

Fond i përbashkët

Mbyllja e fundit

53,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,96%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,69 mld USD

Parapagesa

Data e fillimit

3 maj 2017

Lajmet nga tregu

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