Cijena uzajamnog fonda i vijesti za T. Rowe Price Science and Technology Fund I Class (TSNIX)

Početna stranicaTSNIX • uzajamni fond

T. Rowe Price Science and Technology Fund I Class

60,25 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Health Sciences Fund I Class

80,59 $

THISX1,06 %

T. Rowe Price Financial Services Fund I Class

48,60 $

TFIFX0,45 %

T. Rowe Price Communications & Technology Fund I Class

177,44 $

TTMIX0,30 %

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

83,53 $

PNAIX0,024 %

T. Rowe Price New Era Fund I Class

41,74 $

TRNEX0,60 %

T. Rowe Price Large-Cap Growth Fund I Class

93,78 $

TRLGX0,18 %

T. Rowe Price Large-Cap Value Fund I Class

24,62 $

TILCX0,53 %

T. Rowe Price Real Estate Fund I Class

11,58 $

TIRRX0,52 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

52,92 $

RPTTX0,75 %

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

19,03 $

TQVIX0,52 %

Uzajamni fond

Preth. zaklj. cijena

60,19 $

Povrat za tekuću godinu

10,71 %

Omjer troškova

0,67 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

4,76 mlr. USD

Ulazna naknada

Datum pokretanja

23. ožu 2016.

Vijesti s tržišta

Index.hr

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.INX

0,048 %