T. Rowe Price Financial Services Fund I Class (TFIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTFIFX • vzajemni sklad

T. Rowe Price Financial Services Fund I Class

46,26 $

27. jun. · USD · MUTF · Izjava

T. Rowe Price Financial Services Fund

46,35 $

PRISX0,32 %

T. Rowe Price Science and Technology Fund I Class

53,61 $

TSNIX0,056 %

T. Rowe Price All-Cap Opportunities Fund - I Class

78,30 $

PNAIX0,47 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

50,26 $

RPTTX0,22 %

T. Rowe Price Health Sciences Fund I Class

77,14 $

THISX0,37 %

T. Rowe Price New Era Fund I Class

39,39 $

TRNEX0,33 %

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81 %

T. Rowe Price Communications & Technology Fund I Class

172,84 $

TTMIX1,01 %

T. Rowe Price Large-Cap Value Fund I Class

23,85 $

TILCX0,34 %

T. Rowe Price Real Estate Fund I Class

11,23 $

TIRRX0,36 %

Prejšnji trg. dan.

46,11 $

Donos v tekočem letu

4,54 %

Razmerje stroškov

0,78 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

824,98 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 2016

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