T. Rowe Price Financial Services Fund (PRISX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPRISX • podielový fond

T. Rowe Price Financial Services Fund

48,91 $

6. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Communications & Technology Fund Investor Class

131,81 $

PRMTX0,48 %

T. Rowe Price Small-Cap Stock Fund

59,25 $

OTCFX1,54 %

Davis Financial Fund Class A

81,92 $

RPFGX0,34 %

Fidelity Select Brokerage and Investment Management Portfolio

201,58 $

FSLBX0,88 %

T. Rowe Price Blue Chip Growth Fund

211,90 $

TRBCX0,48 %

T. Rowe Price Diversified Mid Cap Growth Fund

48,52 $

PRDMX1,70 %

T. Rowe Price Health Sciences Fund

84,58 $

PRHSX1,83 %

T. Rowe Price U.S. Equity Research Fund

68,22 $

PRCOX0,55 %

T. Rowe Price Dividend Growth Fund

83,31 $

PRDGX0,80 %

T. Rowe Price International Value Equity Fund

24,41 $

TRIGX0,25 %

Podielový fond

Predch. zatv. cena

48,72 $

Návratnosť od začiatku tohto roka

18,74 %

Pomer nákladov

0,93 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

1,01 mld. USD

Výnos

0,93 %

Vstupný poplatok

-

Dátum založenia

30. 9. 1996

Novinky na trhu

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