T. Rowe Price Financial Services Fund I Class (TFIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTFIFX • Ieguldījumu fonds

T. Rowe Price Financial Services Fund I Class

47,31 $

16. janv. · USD · MUTF · Atruna

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,17%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

AQR Small Cap Momentum Style Fund Class R6

23,03 $

QSMRX0,74%

Columbia Small Cap Growth Fund Class S

36,51 $

CMSHX0,00%

Fidelity Advisor Financials Fund - Class A

37,90 $

FAFDX0,34%

Columbia Small Cap Growth Fund Class A

32,84 $

CGOAX0,030%

AQR Small Cap Momentum Style Fund Class I

23,19 $

ASMOX0,74%

Vanguard International Growth Fund Investor Shares

37,12 $

VWIGX0,13%

ProFunds UltraMid Cap Fund Investor Class

77,41 $

UMPIX0,64%

Ieguldījumu fonds

Slēgšanas kurss

47,39 $

Peļņa no gada sākuma

18,90%

Izdevumu koeficients

0,78%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

943,37 milj. USD

Peļņa

1,19%

Komisija

-

Ieviešanas datums

2016. gada 29. nov.

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