Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Financial Services Fund (PRISX)

Faqja kryesorePRISX • Fond i përbashkët

T. Rowe Price Financial Services Fund

44,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

T. Rowe Price U.S. Equity Research Fund

59,72 USD

PRCOX1,82%

T. Rowe Price Science and Technology Fund

50,97 USD

PRSCX2,86%

Fidelity Advisor Technology Fund - Class I

135,95 USD

FATIX2,73%

T. Rowe Price Blue Chip Growth Fund

188,82 USD

TRBCX2,44%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

T. Rowe Price All-Cap Opportunities Fund

75,32 USD

PRWAX2,05%

T. Rowe Price Health Sciences Fund

83,04 USD

PRHSX1,08%

T. Rowe Price Small-Cap Stock Fund

56,40 USD

OTCFX2,52%

T. Rowe Price Global Technology Fund

21,41 USD

PRGTX2,59%

Fond i përbashkët

Mbyllja e fundit

45,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

0,93%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

30 sht 1996

Lajmet nga tregu

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