Cijena uzajamnog fonda i vijesti za T. Rowe Price Financial Services Fund I Class (TFIFX) – Google Finance

Početna stranicaTFIFX • uzajamni fond

T. Rowe Price Financial Services Fund I Class

41,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Financial Services Fund

41,57 $

PRISX0,46 %

T. Rowe Price Science and Technology Fund I Class

43,69 $

TSNIX0,069 %

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

69,89 $

PNAIX0,029 %

T. Rowe Price Health Sciences Fund I Class

78,34 $

THISX0,42 %

T. Rowe Price Communications & Technology Fund I Class

152,47 $

TTMIX0,39 %

T. Rowe Price U.S. Equity Research Fund I Class

54,99 $

PCCOX0,055 %

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24 %

American Century Heritage Fund A Class

18,35 $

ATHAX0,22 %

Preth. zaklj. cijena

41,29 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,78 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

794,82 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

29. stu 2016.

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