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

41,38 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund Investor Class

151,12 USD

PRMTX0,060%

T. Rowe Price Small-Cap Stock Fund

51,89 USD

OTCFX0,23%

Fidelity Select Brokerage and Investment Management Portfolio

165,30 USD

FSLBX0,24%

T. Rowe Price Science and Technology Fund

43,62 USD

PRSCX1,61%

Davis Financial Fund Class A

64,41 USD

RPFGX0,32%

T. Rowe Price Global Technology Fund

18,82 USD

PRGTX1,57%

T. Rowe Price U.S. Equity Research Fund

54,86 USD

PRCOX0,72%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

20,90 USD

TQSMX0,048%

Fidelity Select Insurance Portfolio

90,57 USD

FSPCX1,53%

T. Rowe Price Blue Chip Growth Fund

171,33 USD

TRBCX1,39%

Fond i përbashkët

Mbyllja e fundit

41,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,93%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

30 sht 1996

Lajmet nga tregu

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