T. Rowe Price Financial Services Fund I Class (TFIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTFIFX • Verðbréfasjóður

T. Rowe Price Financial Services Fund I Class

41,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,29 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

0,78%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

794,82 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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