T. Rowe Price Diversified Mid Cap Growth Fund I Class (RPTTX) – Investeringsforeningspriser og nyheder – Google Finans

StartRPTTX • Investeringsforening

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,51 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Communications & Technology Fund I Class

159,06 $

TTMIX0,80 %

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

73,81 $

PNAIX2,67 %

T. Rowe Price Financial Services Fund I Class

44,43 $

TFIFX2,61 %

T. Rowe Price Science and Technology Fund I Class

47,35 $

TSNIX4,23 %

T. Rowe Price Health Sciences Fund I Class

76,16 $

THISX2,67 %

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

42,37 $

TQAIX3,32 %

T. Rowe Price Real Estate Fund I Class

11,55 $

TIRRX0,52 %

T. Rowe Price New Era Fund I Class

37,71 $

TRNEX1,43 %

T. Rowe Price Large-Cap Growth Fund I Class

81,72 $

TRLGX4,04 %

T. Rowe Price Large-Cap Value Fund I Class

23,46 $

TILCX2,31 %

Investeringsforening

Seneste lukkekurs

45,90 $

ÅTD-udbytte

-7,12 %

Omkostningsprocent

0,67 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,62 mia. USD

Stiftelsesprovision

-

Oprettelsesdato

3. maj 2017

Markedsnyheder

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