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T. Rowe Price Funds SICAV - Global Technology Equity Fund (0P0001CJZ1)

20.94
+0.48
+(2.35%)
At close: May 13 at 4:00:00 PM EDT
Loading Chart for 0P0001CJZ1
  • Previous Close 20.46
  • YTD Return -11.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 427.26%
  • Last Dividend --
  • Inception Date Sep 24, 2024

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-09-24

Inception Date

Performance Overview: 0P0001CJZ1

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Trailing returns as of .

YTD Return

0P0001CJZ1
11.84%
Category
0.00%
 

1-Year Return

0P0001CJZ1
3.62%
Category
0.00%
 

3-Year Return

0P0001CJZ1
9.27%
Category
0.00%
 

5-Year Return

0P0001CJZ1
7.52%
Category
0.00%
 

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Holdings: 0P0001CJZ1

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Sector Weightings

Sector0P0001CJZ1
Technology   88.18%
Healthcare   0.28%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001CJZ1

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Research Reports: 0P0001CJZ1

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