T. Rowe Price Financial Services Fund I Class (TFIFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTFIFX • Investeringsforening

T. Rowe Price Financial Services Fund I Class

47,49 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Communications & Technology Fund I Class

131,85 $

TTMIX0,32 %

T. Rowe Price Science and Technology Fund I Class

58,04 $

TSNIX0,48 %

T. Rowe Price Real Estate Fund I Class

10,73 $

TIRRX0,00 %

T. Rowe Price Health Sciences Fund I Class

83,75 $

THISX0,024 %

T. Rowe Price Large-Cap Growth Fund I Class

84,70 $

TRLGX0,32 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,58 $

RPTTX1,06 %

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

19,09 $

TQVIX0,90 %

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

45,69 $

TQAIX1,11 %

T. Rowe Price Large-Cap Value Fund I Class

23,12 $

TILCX0,96 %

T. Rowe Price Tax-Efficient Equity Fund I Class

87,57 $

TEEFX0,15 %

Investeringsforening

Seneste lukkekurs

47,18 $

ÅTD-udbytte

13,33 %

Omkostningsprocent

0,78 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

913,26 mio. USD

Afkast

1,10 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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