Harga Dana Amanah & Berita T. Rowe Price Financial Services Fund I Class (TFIFX)

Laman UtamaTFIFX • Dana Amanah

T. Rowe Price Financial Services Fund I Class

$42.79

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$42.68

Pulangan Tahun Setakat Ini

21.14%

Nisbah belanja

0.79%

Kategori

Financials Sector Equity

Rating Morningstar

Aset bersih

684.89J USD

Hasil

1.83%

Caj muka

Tarikh permulaan

29 Nov 2016

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