T. Rowe Price Financial Services Fund I Class (TFIFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTFIFX • Birgə Fond

T. Rowe Price Financial Services Fund I Class

46,68 $

11 iyl · USD · MUTF · İmtina

T. Rowe Price Financial Services Fund

46,77 $

PRISX0,99%

T. Rowe Price Science and Technology Fund I Class

54,51 $

TSNIX0,24%

T. Rowe Price All-Cap Opportunities Fund - I Class

78,50 $

PNAIX0,46%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

50,25 $

RPTTX0,89%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

18,21 $

TQVIX0,55%

T. Rowe Price Health Sciences Fund I Class

77,66 $

THISX0,83%

T. Rowe Price New Era Fund I Class

40,53 $

TRNEX0,15%

T. Rowe Price Large-Cap Growth Fund I Class

88,35 $

TRLGX0,52%

T. Rowe Price Communications & Technology Fund I Class

167,45 $

TTMIX0,58%

T. Rowe Price Large-Cap Value Fund I Class

24,06 $

TILCX0,37%

Birgə fond

Əvvəlki qapanış

47,15 $

İlin əvvəlindən bugünə qədərki gəlir

9,67%

Xərc əmsalı

0,78%

Kateqoriya

Financials Sector Equity

Morningstar Reytinqi

Xalis aktivlər

864,21 mln USD

Gəlir

1,14%

Ön yüklənmə

Başlama tarixi

29 noy 2016

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