T. Rowe Price Financial Services Fund I Class (TFIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTFIFX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Financial Services Fund I Class

$43.54

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Financial Services Fund

$43.70

PRISX0.32%

Fidelity Advisor Financials Fund - Class A

$35.08

FAFDX0.34%

Fidelity Advisor Financials Fund - Class C

$32.22

FAFCX0.31%

Fidelity Advisor Financials Fund - Class I

$36.49

FFSIX0.36%

Fidelity Select Insurance Portfolio

$86.28

FSPCX0.78%

Fidelity Advisor Financials Fund - Class M

$34.54

FAFSX0.35%

Fidelity Advisor Financials Fund - Class Z

$36.44

FIKBX0.33%

Nuveen Floating Rate Income Fund Class A

$17.62

NFRAX0.057%

GMO Opportunistic Income Fund Class I

$24.28

GMOLX0.00%

Columbia Floating Rate Fund Institutional 2 Class

$32.68

RFRFX0.061%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$43.41

YTD વળતર

-5.07%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.17 કરોડ USD

ઊપજ

1.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 નવે, 2016

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