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

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T. Rowe Price Financial Services Fund I Class

$ 44,24

21 feb · USD · MUTF · Disclaimer

T. Rowe Price Financial Services Fund

$ 44,35

PRISX1,55%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$ 47,17

RPTTX3,50%

T. Rowe Price Science and Technology Fund I Class

$ 51,07

TSNIX2,85%

T. Rowe Price Communications & Technology Fund I Class

$ 164,84

TTMIX2,02%

T. Rowe Price Health Sciences Fund I Class

$ 83,26

THISX1,07%

T. Rowe Price All-Cap Opportunities Fund - I Class

$ 75,31

PNAIX2,05%

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

$ 18,00

TQVIX1,21%

T. Rowe Price New Era Fund I Class

$ 38,67

TRNEX2,20%

T. Rowe Price Large-Cap Growth Fund I Class

$ 83,49

TRLGX2,05%

T. Rowe Price Large-Cap Value Fund I Class

$ 24,21

TILCX1,10%

Beleggingsfonds

Vorige slotkoers

$ 44,94

Rendement lopende jaar

6,42%

Kostenratio

0,79%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

825,01 mln. USD

Rendement

1,17%

Initiële kosten

-

Ingangsdatum

29 nov 2016

Marktnieuws

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