T. Rowe Price Financial Services Fund I Class (TFIFX) verð á verðbréfasjóðum og fréttir

HeimTFIFX • Verðbréfasjóður

T. Rowe Price Financial Services Fund I Class

43,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,71 $

Ávöxtun á árinu

31,06%

Kostnaðarhlutfall

0,79%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

768,18 m. USD

Ávöxtun

1,24%

Söluþóknun

Upphafsdagur

29. nóv. 2016

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