T. Rowe Price Financial Services Fund I Class (TFIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTFIFX • ກອງທຶນຮວມ

T. Rowe Price Financial Services Fund I Class

$46,96

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Communications & Technology Fund I Class

$129,74

TTMIX1,25%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

$25,20

TQSMX0,71%

T. Rowe Price Diversified Mid Cap Growth Fund

$46,46

PRDMX1,17%

T. Rowe Price Science and Technology Fund I Class

$55,80

TSNIX2,46%

Fidelity Advisor Mid Cap Value Fund - Class A

$31,86

FMPAX0,50%

Davis Financial Fund Class Y

$81,92

DVFYX0,13%

TCW Relative Value Mid Cap Fund Class I

$32,58

TGVOX0,46%

Franklin Gold and Precious Metals Fund Class R6

$54,77

FGPMX2,18%

Vanguard Growth and Income Fund Admiral Shares

$107,15

VGIAX1,31%

Fidelity Value Fund - Class K

$13,80

FVLKX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

913,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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