T. Rowe Price Financial Services Fund I Class (TFIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTFIFX • ກອງທຶນຮວມ

T. Rowe Price Financial Services Fund I Class

$47,29

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Financials Index Fund Admiral Shares

$64,29

VFAIX1,12%

T. Rowe Price Financial Services Fund

$47,37

PRISX1,31%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$51,30

RPTTX0,039%

T. Rowe Price Science and Technology Fund I Class

$58,23

TSNIX0,56%

T. Rowe Price Communications & Technology Fund I Class

$175,48

TTMIX0,75%

T. Rowe Price Health Sciences Fund I Class

$78,76

THISX1,23%

T. Rowe Price New Era Fund I Class

$40,40

TRNEX0,025%

T. Rowe Price Large-Cap Growth Fund I Class

$92,22

TRLGX0,087%

T. Rowe Price Large-Cap Value Fund I Class

$24,35

TILCX0,20%

T. Rowe Price Real Estate Fund I Class

$11,23

TIRRX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

884,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

AInvest

1 ຊົ່ວໂມງກ່ອນ

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