T. Rowe Price Financial Services Fund I Class (TFIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTFIFX • Investiciniai fondai

T. Rowe Price Financial Services Fund I Class

42,79 $

09-27 · USD · MUTF · Atsisakymas

T. Rowe Price Communications & Technology Fund I Class

152,54 $

TTMIX0,48 %

T. Rowe Price Health Sciences Fund I Class

100,12 $

THISX0,24 %

T. Rowe Price Science and Technology Fund I Class

51,49 $

TSNIX0,71 %

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

78,33 $

PNAIX0,13 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

46,05 $

RPTTX0,022 %

T. Rowe Price New Era Fund I Class

40,78 $

TRNEX0,92 %

T. Rowe Price Large-Cap Growth Fund I Class

81,61 $

TRLGX0,52 %

T. Rowe Price Large-Cap Value Fund I Class

25,81 $

TILCX0,55 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

18,95 $

TQVIX0,58 %

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

47,85 $

TQAIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,68 $

Grąža nuo einamųjų metų pradžios

21,14 %

Išlaidų rodiklis

0,79 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

684,89 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-29

Rinkos naujienos

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