T. Rowe Price Financial Services Fund I Class (TFIFX) – Investeringsforeningspriser og nyheder – Google Finans

StartTFIFX • Investeringsforening

T. Rowe Price Financial Services Fund I Class

44,24 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Financial Services Fund

44,35 $

PRISX1,55 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02 %

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

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

75,31 $

PNAIX2,05 %

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

18,00 $

TQVIX1,21 %

T. Rowe Price New Era Fund I Class

38,67 $

TRNEX2,20 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

TILCX1,10 %

Investeringsforening

Seneste lukkekurs

44,94 $

ÅTD-udbytte

6,42 %

Omkostningsprocent

0,79 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

825,01 mio. USD

Afkast

1,17 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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