Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Financial Services Fund I Class (TFIFX)

Faqja kryesoreTFIFX • Fond i përbashkët

T. Rowe Price Financial Services Fund I Class

47,89 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund I Class

132,96 USD

TTMIX0,53%

T. Rowe Price Science and Technology Fund I Class

58,53 USD

TSNIX0,48%

T. Rowe Price Real Estate Fund I Class

10,71 USD

TIRRX0,00%

T. Rowe Price Health Sciences Fund I Class

84,64 USD

THISX1,16%

T. Rowe Price Large-Cap Growth Fund I Class

85,75 USD

TRLGX0,74%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

48,29 USD

RPTTX1,11%

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

19,06 USD

TQVIX0,11%

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

46,35 USD

TQAIX0,45%

T. Rowe Price Large-Cap Value Fund I Class

23,04 USD

TILCX0,22%

T. Rowe Price Tax-Efficient Equity Fund I Class

88,91 USD

TEEFX0,59%

Fond i përbashkët

Mbyllja e fundit

47,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,33%

Raporti i shpenzimit

0,78%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

913,26 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

MSN

6 orë më parë

S&P/TSX composite index down, US stock markets mixed

OSPTX

0,18%

Yahoo! Finance Canada

2 orë më parë

Grab These TSX Stocks Before the Holiday Rally

Financial Post

7 orë më parë

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Stock markets rise with the latest U.S. economic data 'sending the right signals'

The Motley Fool Canada

11 orë më parë

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025