T. Rowe Price Financial Services Fund (PRISX) цена на заеднички фонд и вести

Почетна страницаPRISX • Заеднички фонд

T. Rowe Price Financial Services Fund

48,08 $

22 дек. · USD · MUTF · Оградување

T. Rowe Price Communications & Technology Fund Investor Class

131,55 $

PRMTX0,14 %

T. Rowe Price Small-Cap Stock Fund

58,52 $

OTCFX1,21 %

Davis Financial Fund Class A

80,24 $

RPFGX1,11 %

Fidelity Select Brokerage and Investment Management Portfolio

196,80 $

FSLBX1,83 %

T. Rowe Price Diversified Mid Cap Growth Fund

47,94 $

PRDMX1,10 %

T. Rowe Price Blue Chip Growth Fund

210,91 $

TRBCX0,38 %

T. Rowe Price U.S. Equity Research Fund

67,56 $

PRCOX0,66 %

T. Rowe Price International Value Equity Fund

23,60 $

TRIGX0,38 %

T. Rowe Price Global Stock Fund

69,38 $

PRGSX1,03 %

VanEck International Investors Gold Fund Class A

27,19 $

INIVX3,23 %

Заеднички фонд

Прет. посл. цена

47,50 $

Поврат за тековна година до денешен датум

13,18 %

Стапка на вкупни трошоци

0,93 %

Категорија

Financials Sector Equity

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

1,03 %

Влезна провизија

Датум на создавање

30 сеп. 1996 г.

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