T. Rowe Price Financial Services Fund I Class (TFIFX) – cena podielového fondu a novinky

DomovTFIFX • podielový fond

T. Rowe Price Financial Services Fund I Class

47,92 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

47,68 $

Návratnosť od začiatku tohto roka

10,28 %

Pomer nákladov

0,78 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

884,29 mil. USD

Výnos

1,13 %

Vstupný poplatok

Dátum založenia

29. 11. 2016

Novinky na trhu

Forbes.sk

pred 2 dňami

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Reuters

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AP News

pred 17 minútami

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war