T. Rowe Price Financial Services Fund I Class (TFIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTFIFX • Ieguldījumu fonds

T. Rowe Price Financial Services Fund I Class

42,79 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,68 $

Peļņa no gada sākuma

21,14%

Izdevumu koeficients

0,79%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

684,89 milj. USD

Peļņa

1,83%

Komisija

Ieviešanas datums

2016. gada 29. nov.

Tirgus ziņas

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