Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Financial Services Fund I Class (TFIFX)

Faqja kryesoreTFIFX • Fond i përbashkët

T. Rowe Price Financial Services Fund I Class

47,29 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Financials Index Fund Admiral Shares

65,02 USD

VFAIX0,42%

T. Rowe Price Financial Services Fund

47,37 USD

PRISX1,31%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,30 USD

RPTTX0,039%

T. Rowe Price Science and Technology Fund I Class

58,23 USD

TSNIX0,56%

T. Rowe Price Communications & Technology Fund I Class

175,48 USD

TTMIX0,75%

T. Rowe Price Health Sciences Fund I Class

78,76 USD

THISX1,23%

T. Rowe Price New Era Fund I Class

40,40 USD

TRNEX0,025%

T. Rowe Price Large-Cap Growth Fund I Class

92,22 USD

TRLGX0,087%

T. Rowe Price Large-Cap Value Fund I Class

24,35 USD

TILCX0,20%

T. Rowe Price Real Estate Fund I Class

11,23 USD

TIRRX0,63%

Fond i përbashkët

Mbyllja e fundit

47,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,28%

Raporti i shpenzimit

0,78%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

884,29 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

Yahoo Finance

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