T. Rowe Price Financial Services Fund I Class (TFIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTFIFX • Verðbréfasjóður

T. Rowe Price Financial Services Fund I Class

44,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,94 $

Ávöxtun á árinu

6,42%

Kostnaðarhlutfall

0,79%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

825,01 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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