T. Rowe Price Financial Services Fund I Class (TFIFX) цена на заеднички фонд и вести

Почетна страницаTFIFX • Заеднички фонд

T. Rowe Price Financial Services Fund I Class

41,48 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

41,29 $

Поврат за тековна година до денешен датум

1,03 %

Стапка на вкупни трошоци

0,78 %

Категорија

Financials Sector Equity

Morningstar оцена

Нето средства

794,82 М USD

Принос

1,23 %

Влезна провизија

Датум на создавање

29.11.2016 г.

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