T. Rowe Price Financial Services Fund I Class (TFIFX) цена на заеднички фонд и вести

Почетна страницаTFIFX • Заеднички фонд

T. Rowe Price Financial Services Fund I Class

47,91 $

23 дек. · USD · MUTF · Оградување

T. Rowe Price Communications & Technology Fund I Class

132,96 $

TTMIX0,53 %

T. Rowe Price Science and Technology Fund I Class

58,53 $

TSNIX0,48 %

T. Rowe Price Real Estate Fund I Class

10,71 $

TIRRX0,00 %

T. Rowe Price Health Sciences Fund I Class

84,48 $

THISX0,19 %

T. Rowe Price Large-Cap Growth Fund I Class

85,75 $

TRLGX0,74 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

48,04 $

RPTTX0,52 %

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

19,06 $

TQVIX0,11 %

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

46,35 $

TQAIX0,45 %

T. Rowe Price Large-Cap Value Fund I Class

23,04 $

TILCX0,22 %

T. Rowe Price Tax-Efficient Equity Fund I Class

88,91 $

TEEFX0,59 %

Заеднички фонд

Прет. посл. цена

47,89 $

Поврат за тековна година до денешен датум

13,33 %

Стапка на вкупни трошоци

0,78 %

Категорија

Financials Sector Equity

Morningstar оцена

Нето средства

913,26 М USD

Принос

1,10 %

Влезна провизија

Датум на создавање

29 ное. 2016 г.

Вести за пазарот

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