Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Science and Technology Fund I Class (TSNIX)

Faqja kryesoreTSNIX • Fond i përbashkët

T. Rowe Price Science and Technology Fund I Class

57,13 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

45,92 USD

TQAIX6,44%

T. Rowe Price Communications & Technology Fund I Class

131,02 USD

TTMIX20,89%

T. Rowe Price Health Sciences Fund I Class

83,92 USD

THISX10,69%

T. Rowe Price Financial Services Fund I Class

47,22 USD

TFIFX6,61%

T. Rowe Price Real Estate Fund I Class

10,83 USD

TIRRX4,16%

T. Rowe Price Large-Cap Growth Fund I Class

83,62 USD

TRLGX12,97%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,52 USD

RPTTX7,92%

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

19,00 USD

TQVIX4,38%

T. Rowe Price Large-Cap Value Fund I Class

22,91 USD

TILCX10,96%

T. Rowe Price Tax-Efficient Equity Fund I Class

86,90 USD

TEEFX0,62%

Fond i përbashkët

Mbyllja e fundit

64,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,77%

Raporti i shpenzimit

0,67%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,61 mld USD

Parapagesa

Data e fillimit

23 mar 2016

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