T. Rowe Price Financial Services Fund I Class (TFIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTFIFX • Investiciniai fondai

T. Rowe Price Financial Services Fund I Class

47,89 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,32 $

Grąža nuo einamųjų metų pradžios

13,33 %

Išlaidų rodiklis

0,78 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

913,26 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-29

Rinkos naujienos

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