T. Rowe Price Science and Technology Fund I Class (TSNIX) 共同基金价格和资讯

首页TSNIX • 共同基金

T. Rowe Price Science and Technology Fund I Class

$64.55

12月12日 · USD · MUTF · 免责声明

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

$49.08

TQAIX1.62%

T. Rowe Price Communications & Technology Fund I Class

$165.61

TTMIX1.22%

T. Rowe Price Health Sciences Fund I Class

$93.96

THISX0.11%

T. Rowe Price Financial Services Fund I Class

$50.56

TFIFX0.059%

T. Rowe Price Global Technology Fund I Class

$26.29

PGTIX3.13%

T. Rowe Price Real Estate Fund I Class

$11.30

TIRRX0.088%

T. Rowe Price Large-Cap Growth Fund I Class

$96.08

TRLGX1.76%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$51.61

RPTTX1.77%

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

$19.87

TQVIX0.55%

T. Rowe Price Large-Cap Value Fund I Class

$25.73

TILCX0.31%

共同基金

昨日收盘价

$66.77

年初至今回报率

26.77%

费用比率

0.67%

类别

Technology Sector Equity

晨星评级

净资产

56.05亿 USD

初期认购费

成立日

2016年3月23日

市场资讯

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4.48%