T. Rowe Price Financial Services Fund I Class (TFIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTFIFX • Өз ара фонд

T. Rowe Price Financial Services Fund I Class

43,92 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Financial Services Fund

44,03 $

PRISX0,48%

T. Rowe Price Science and Technology Fund I Class

52,12 $

TSNIX0,34%

T. Rowe Price Health Sciences Fund I Class

81,25 $

THISX0,062%

T. Rowe Price Communications & Technology Fund I Class

155,30 $

TTMIX0,30%

T. Rowe Price New Era Fund I Class

39,66 $

TRNEX0,66%

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84%

T. Rowe Price Large-Cap Value Fund I Class

23,82 $

TILCX0,59%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

44,90 $

TQAIX0,56%

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

74,82 $

PNAIX0,067%

T. Rowe Price Real Estate Fund I Class

11,49 $

TIRRX1,95%

Өз ара фонд

Жабылуу курсу

43,71 $

Жылдык киреше

31,06%

Чыгымдардын катышы

0,79%

Категория

Financials Sector Equity

Morningstar рейтинги

Таза активдер

768,18 млн USD

Кирешенин үлүшү

1,24%

Комиссия

Баштапкы күн

2016-ж., 29-ноя.

Базар жаңылыктары

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BTC / SGD

0,27%