T. Rowe Price Financial Services Fund I Class (TFIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTFIFX • ກອງທຶນຮວມ

T. Rowe Price Financial Services Fund I Class

$43,92

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

768,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2016

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