T. Rowe Price Financial Services Fund I Class (TFIFX) Хамтын сангийн үнэ & Мэдээ

НүүрTFIFX • Хамтын сан

T. Rowe Price Financial Services Fund I Class

$ 43.92

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 43.71

YTD өгөөж

31.06%

Зардлын харьцаа

0.79%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

768.18 сая USD

Өгөөж

1.24%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 29

Зах зээлийн мэдээ

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BTC / SGD

0.37%