T. Rowe Price Financial Services Fund I Class-beleggingsfonds (TFIFX): koers en nieuws

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T. Rowe Price Financial Services Fund I Class

$ 43,54

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 43,41

Rendement lopende jaar

-5,07%

Kostenratio

0,71%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

891,74 mln. USD

Rendement

1,25%

Initiële kosten

Ingangsdatum

29 nov 2016

Marktnieuws

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