T. Rowe Price Financial Services Fund (PRISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRISX • Verðbréfasjóður

T. Rowe Price Financial Services Fund

45,98 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Science and Technology Fund

66,12 $

PRSCX3,02%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

28,06 $

TQSMX0,43%

T. Rowe Price Global Technology Fund

31,55 $

PRGTX3,54%

Fidelity Contrafund

25,40 $

FCNTX1,03%

T. Rowe Price Equity Index 500 Fund

185,99 $

PREIX0,80%

T. Rowe Price Capital Appreciation Fund

36,91 $

PRWCX0,71%

T. Rowe Price Integrated Global Equity Fund

22,70 $

TQGEX0,71%

T. Rowe Price Retirement 2015 Fund

13,85 $

TRRGX0,36%

T. Rowe Price Institutional Floating Rate Fund

9,31 $

RPIFX0,00%

T. Rowe Price Maryland Tax-Free Bond Fund

10,14 $

MDXBX0,099%

Verðbréfasjóður

Við síðustu lokun

46,29 $

Ávöxtun á árinu

-8,15%

Kostnaðarhlutfall

0,86%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

889,93 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

30. sep. 1996

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