T. Rowe Price Financial Services Fund I Class (TFIFX) – Investeringsforeningspriser og nyheder

StartTFIFX • Investeringsforening

T. Rowe Price Financial Services Fund I Class

47,92 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Financials Index Fund Admiral Shares

65,02 $

VFAIX0,42 %

T. Rowe Price Financial Services Fund

48,00 $

PRISX0,50 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,32 $

RPTTX0,75 %

T. Rowe Price Science and Technology Fund I Class

58,56 $

TSNIX0,27 %

T. Rowe Price Communications & Technology Fund I Class

174,17 $

TTMIX0,17 %

T. Rowe Price Health Sciences Fund I Class

77,80 $

THISX0,61 %

T. Rowe Price New Era Fund I Class

40,39 $

TRNEX0,42 %

T. Rowe Price Large-Cap Growth Fund I Class

92,14 $

TRLGX0,28 %

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

TILCX0,041 %

T. Rowe Price Real Estate Fund I Class

11,16 $

TIRRX0,80 %

Investeringsforening

Seneste lukkekurs

47,68 $

ÅTD-udbytte

10,28 %

Omkostningsprocent

0,78 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

884,29 mio. USD

Afkast

1,13 %

Stiftelsesprovision

Oprettelsesdato

29. nov. 2016

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