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

Faqja kryesorePRISX • Fond i përbashkët

T. Rowe Price Financial Services Fund

42,73 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund Investor Class

126,87 USD

PRMTX1,16%

T. Rowe Price Small-Cap Stock Fund

57,62 USD

OTCFX1,23%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

T. Rowe Price Global Technology Fund

26,73 USD

PRGTX1,95%

T. Rowe Price Health Sciences Fund

78,79 USD

PRHSX1,18%

T. Rowe Price Dividend Growth Fund

82,05 USD

PRDGX0,80%

Davis Financial Fund Class A

71,94 USD

RPFGX0,84%

T. Rowe Price High Yield Fund

5,91 USD

PRHYX0,17%

T. Rowe Price Capital Appreciation Fund

35,19 USD

PRWCX0,69%

Fidelity Select Brokerage and Investment Management Portfolio

157,30 USD

FSLBX0,51%

Fond i përbashkët

Mbyllja e fundit

42,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,11%

Raporti i shpenzimit

0,86%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

937,03 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

30 sht 1996

Lajmet nga tregu

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ICE

0,52%