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

НүүрTFIFX • Хамтын сан

T. Rowe Price Financial Services Fund I Class

$ 45.16

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Financial Services Fund

$ 45.25

PRISX1.55%

T. Rowe Price U.S. Equity Research Fund I Class

$ 59.79

PCCOX0.98%

T. Rowe Price Science and Technology Fund I Class

$ 50.30

TSNIX1.09%

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

$ 76.31

PNAIX0.79%

T. Rowe Price Health Sciences Fund I Class

$ 76.77

THISX0.71%

T. Rowe Price Communications & Technology Fund I Class

$ 168.50

TTMIX0.32%

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

$ 43.14

TQAIX0.94%

T. Rowe Price New Era Fund I Class

$ 38.54

TRNEX0.78%

T. Rowe Price Large-Cap Growth Fund I Class

$ 85.39

TRLGX0.87%

T. Rowe Price Large-Cap Value Fund I Class

$ 23.55

TILCX1.03%

Хамтын сан

Өмнөх хаалт

$ 44.47

YTD өгөөж

-1.60%

Зардлын харьцаа

0.78%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

772.01 сая USD

Өгөөж

1.26%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 29

Зах зээлийн мэдээ

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.INX

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