T. Rowe Price Communications & Technology Fund I Class (TTMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTTMIX • Verðbréfasjóður

T. Rowe Price Communications & Technology Fund I Class

168,50 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Communications & Technology Fund Investor Class

167,64 $

PRMTX0,33%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,44 $

RPTTX1,21%

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

76,31 $

PNAIX0,79%

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71%

T. Rowe Price Global Technology Fund I Class

21,65 $

PGTIX0,60%

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

TRAIX0,56%

T. Rowe Price Blue Chip Growth Fund I Class

194,59 $

TBCIX1,08%

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04%

T. Rowe Price Mid-Cap Growth Fund I Class

99,52 $

RPTIX0,68%

T. Rowe Price Diversified Mid Cap Growth Fund

49,07 $

PRDMX1,22%

Verðbréfasjóður

Við síðustu lokun

167,96 $

Ávöxtun á árinu

0,13%

Kostnaðarhlutfall

0,67%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

4,14 ma. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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