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- T. Rowe Price Funds SICAV - Global Technology Equity Fund A (USD) (Acc) (LU1244139660)

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(%)
LU1244139660
ISIN
共同基金 (MF)
基金类型
T. Rowe Price
提供商
56,1 USD
每股资产净值 | 2026-08-12
2015-06-15
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI All Country World Index Information Technology
基准
1.85 %
总成本比率
否
UCITS

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Fund profile

The T. Rowe Price Funds SICAV - Global Technology Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

profile

The T. Rowe Price Funds SICAV - Global Technology Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 15.06.2015 with unique ISIN - LU1244139660. The total expense ratio is 1.85%. The T. Rowe Price Funds SICAV - Global Technology Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

T. Rowe Price Funds SICAV - Global Technology Equity Fund A0 (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (EUR) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund I1 (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund I10 (GBP) (Dist)
T. Rowe Price Funds SICAV - Global Technology Equity Fund I9 (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Id1 (GBP) (Dist)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q0 (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 (EUR) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) (Dist)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (USD) (Dist)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd0 (GBP) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd0 (USD) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 (GBP) (Dist)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 (USD) (Dist)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh0 (EUR) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh1 (EUR) (Acc)
T. Rowe Price Funds SICAV - Global Technology Equity Fund S (USD) (Acc)
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