Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Financial Services Fund I Class (TFIFX)

Faqja kryesoreTFIFX • Fond i përbashkët

T. Rowe Price Financial Services Fund I Class

43,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Financial Services Fund

44,03 USD

PRISX0,48%

T. Rowe Price Science and Technology Fund I Class

52,12 USD

TSNIX0,34%

T. Rowe Price Health Sciences Fund I Class

81,25 USD

THISX0,062%

T. Rowe Price Communications & Technology Fund I Class

155,30 USD

TTMIX0,30%

T. Rowe Price New Era Fund I Class

39,66 USD

TRNEX0,66%

T. Rowe Price Large-Cap Growth Fund I Class

82,35 USD

TRLGX0,84%

T. Rowe Price Large-Cap Value Fund I Class

23,82 USD

TILCX0,59%

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

44,90 USD

TQAIX0,56%

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

74,82 USD

PNAIX0,067%

T. Rowe Price Real Estate Fund I Class

11,49 USD

TIRRX1,95%

Fond i përbashkët

Mbyllja e fundit

43,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,06%

Raporti i shpenzimit

0,79%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

768,18 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

29 nën 2016

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