T. Rowe Price Financial Services Fund I Class (TFIFX) Cena vzajemnega sklada in novice

Domača stranTFIFX • vzajemni sklad

T. Rowe Price Financial Services Fund I Class

45,14 $

28. jan. · USD · MUTF · Izjava

T. Rowe Price Financial Services Fund

45,25 $

PRISX0,31 %

T. Rowe Price Science and Technology Fund I Class

52,53 $

TSNIX3,06 %

T. Rowe Price Health Sciences Fund I Class

84,75 $

THISX0,12 %

T. Rowe Price Communications & Technology Fund I Class

163,36 $

TTMIX2,04 %

T. Rowe Price New Era Fund I Class

38,66 $

TRNEX0,62 %

T. Rowe Price Large-Cap Growth Fund I Class

85,35 $

TRLGX1,98 %

T. Rowe Price Large-Cap Value Fund I Class

24,27 $

TILCX0,78 %

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

45,19 $

TQAIX0,58 %

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

76,96 $

PNAIX1,30 %

T. Rowe Price Real Estate Fund I Class

11,70 $

TIRRX0,93 %

Vzajemni sklad

Prejšnji trg. dan.

45,28 $

Donos v tekočem letu

31,06 %

Razmerje stroškov

0,79 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

768,18 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

Začetni datum

29. nov. 2016

Borzne novice

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