T. Rowe Price Financial Services Fund I Class（TFIFX）投資信託の基準価額、ニュース

ホームTFIFX • 投資信託

T. Rowe Price Financial Services Fund I Class

$47.89

12月22日 · USD · MUTF · 免責条項

T. Rowe Price Communications & Technology Fund I Class

$132.26

TTMIX0.15%

T. Rowe Price Science and Technology Fund I Class

$58.25

TSNIX0.69%

T. Rowe Price Real Estate Fund I Class

$10.71

TIRRX0.28%

T. Rowe Price Health Sciences Fund I Class

$84.64

THISX1.16%

T. Rowe Price Large-Cap Growth Fund I Class

$85.12

TRLGX0.46%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$48.29

RPTTX1.11%

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

$19.04

TQVIX0.85%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

$46.56

TQAIX1.26%

T. Rowe Price Large-Cap Value Fund I Class

$22.99

TILCX0.92%

T. Rowe Price Tax-Efficient Equity Fund I Class

$88.39

TEEFX0.64%

投資信託

前日の終値

$47.32

年初来リターン

13.33%

経費率

0.78%

カテゴリ

Financials Sector Equity

Morningstar のレーティング

純資産

9.13億 USD

利回り

1.10%

初期販売手数料

設定日

2016/11/29

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

19 時間前

Alamos Gold (TSX:AGI) Shapes Market Direction At S&P TSX Composite Index

TradingView — Track All Markets

1 時間前

TSX futures rise as precious metals extend rally

Yahoo Finance

1 時間前

3 TSX Growth Stocks With High Insider Ownership And Up To 122% Earnings Growth

Yahoo Finance

1 時間前

TSX Stocks That May Be Trading Below Estimated Value In December 2025

MSN

17 時間前

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0.00%