T. Rowe Price Financial Services Fund (PRISX) Цена на взаимен фонд и новини

Начална страницаPRISX • Взаимен фонд

T. Rowe Price Financial Services Fund

48,08 $

6.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12%

T. Rowe Price Small-Cap Stock Fund

61,31 $

OTCFX3,16%

T. Rowe Price Blue Chip Growth Fund

201,08 $

TRBCX1,97%

T. Rowe Price Global Technology Fund

26,93 $

PRGTX4,87%

Davis Financial Fund Class A

81,05 $

RPFGX1,71%

Fidelity Select Brokerage and Investment Management Portfolio

178,59 $

FSLBX3,05%

T. Rowe Price Health Sciences Fund

82,22 $

PRHSX2,20%

T. Rowe Price Dividend Growth Fund

84,90 $

PRDGX1,77%

T. Rowe Price Capital Appreciation Fund

35,57 $

PRWCX1,02%

T. Rowe Price Diversified Mid Cap Growth Fund

46,64 $

PRDMX3,46%

Взаимен фонд

Цена при затв. на предх. ден

47,11 $

Възвръщаемост от началото на годината до днешна дата

-0,63%

Разходен коефициент

0,93%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

1,04 млрд. USD

Доходност

0,93%

Начална такса

Начална дата

30.09.1996 г.

Пазарни новини

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.DJI

2,47%