T. Rowe Price Financial Services Fund I Class (TFIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTFIFX • Investiciniai fondai

T. Rowe Price Financial Services Fund I Class

43,92 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,71 $

Grąža nuo einamųjų metų pradžios

31,06 %

Išlaidų rodiklis

0,79 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

768,18 mln. USD

Pelningumas

1,24 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-29

Rinkos naujienos

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