您使用提示模式 关闭

- T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) (Acc) (LU1602119973)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
LU1602119973
ISIN
共同基金 (MF)
基金类型
T. Rowe Price
提供商
33,87 EUR
每股资产净值 | 2026-08-14
2017-04-28
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
1.89 %
总成本比率
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 Ah (EUR) (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 28.04.2017 with unique ISIN - LU1602119973. The total expense ratio is 1.89%. The T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权