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

45,16 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

44,47 $

Donos v tekočem letu

−1,60 %

Razmerje stroškov

0,78 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

772,01 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

Začetni datum

29. nov. 2016

Borzne novice

Bloomberg

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