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

Fjármál

HeimTFIFX • Verðbréfasjóður

T. Rowe Price Financial Services Fund I Class

43,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,41 $

Ávöxtun á árinu

-5,07%

Kostnaðarhlutfall

0,71%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

891,74 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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