T. Rowe Price Diversified Mid Cap Growth Fund I Class (RPTTX) цена на заеднички фонд и вести

Почетна страницаRPTTX • Заеднички фонд

T. Rowe Price Diversified Mid Cap Growth Fund I Class

48,09 $

26 дек. · USD · MUTF · Оградување

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

46,30 $

TQAIX0,28 %

T. Rowe Price Diversified Mid Cap Growth Fund

47,75 $

PRDMX0,15 %

T. Rowe Price Large-Cap Growth Fund I Class

86,05 $

TRLGX0,15 %

T. Rowe Price Science and Technology Fund I Class

58,66 $

TSNIX0,017 %

T. Rowe Price Real Estate Fund I Class

10,79 $

TIRRX0,093 %

T. Rowe Price Health Sciences Fund I Class

84,68 $

THISX0,21 %

T. Rowe Price Communications & Technology Fund I Class

133,69 $

TTMIX0,29 %

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

19,11 $

TQVIX0,052 %

T. Rowe Price Large-Cap Value Fund I Class

23,14 $

TILCX0,087 %

T. Rowe Price Financial Services Fund I Class

48,08 $

TFIFX0,12 %

Заеднички фонд

Прет. посл. цена

48,16 $

Поврат за тековна година до денешен датум

12,39 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

2,83 милј. USD

Влезна провизија

Датум на создавање

3 мај 2017 г.

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