T. Rowe Price Financial Services Fund I Class (TFIFX) Хамтын сангийн үнэ & Мэдээ

НүүрTFIFX • Хамтын сан

T. Rowe Price Financial Services Fund I Class

$ 47.92

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 47.68

YTD өгөөж

10.28%

Зардлын харьцаа

0.78%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

884.29 сая USD

Өгөөж

1.13%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 29

Зах зээлийн мэдээ

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