T. Rowe Price Financial Services Fund I Class (TFIFX) Presyo ng Mutual Fund at Balita

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T. Rowe Price Financial Services Fund I Class

$44.83

Abr 10 · USD · MUTF · Disclaimer

T. Rowe Price Financial Services Fund

$44.99

PRISX1.08%

Fidelity Advisor Financials Fund - Class A

$36.25

FAFDX1.04%

Fidelity Advisor Financials Fund - Class C

$33.30

FAFCX1.04%

Fidelity Advisor Financials Fund - Class I

$37.71

FFSIX1.02%

Fidelity Select Insurance Portfolio

$84.75

FSPCX3.87%

Fidelity Advisor Financials Fund - Class M

$35.70

FAFSX1.00%

Fidelity Advisor Financials Fund - Class Z

$37.67

FIKBX1.00%

Nuveen Floating Rate Income Fund Class A

$17.66

NFRAX0.11%

GMO Opportunistic Income Fund Class I

$24.31

GMOLX0.00%

Columbia Floating Rate Fund Institutional 2 Class

$32.73

RFRFX0.092%

Mutual fund

Nakaraang pagsara

$45.32

YTD return

-8.12%

Expense ratio

0.71%

Kategorya

Financials Sector Equity

Morningstar Rating

Mga net na asset

856.04M USD

Yield

1.28%

Front load

Petsa ng inception

Nob 29, 2016

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