Investeerimisfondi T. Rowe Price Financial Services Fund I Class (TFIFX) osaku hind ja uudised

AvalehtTFIFX • Investeerimisfond

T. Rowe Price Financial Services Fund I Class

48,03 $

7. jaan · USD · MUTF · Välistus

T. Rowe Price Communications & Technology Fund I Class

132,01 $

TTMIX0,38%

T. Rowe Price Science and Technology Fund I Class

59,01 $

TSNIX0,15%

T. Rowe Price Real Estate Fund I Class

10,71 $

TIRRX1,02%

T. Rowe Price Health Sciences Fund I Class

86,44 $

THISX1,97%

T. Rowe Price Large-Cap Growth Fund I Class

86,17 $

TRLGX0,30%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

48,62 $

RPTTX0,51%

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

19,22 $

TQVIX0,98%

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

46,81 $

TQAIX0,085%

T. Rowe Price Large-Cap Value Fund I Class

23,24 $

TILCX1,06%

T. Rowe Price Tax-Efficient Equity Fund I Class

88,72 $

TEEFX0,17%

Avatud investeerimisfond

Viimane sulgemishind

48,72 $

Tulusus sel aastal

18,90%

Kulumäär

0,78%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

913,26 mln USD

Tootlus

1,19%

Väljalasketasu

Asutamiskuupäev

29. nov 2016

Börsiuudised

Reuters

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