T. Rowe Price Financial Services Fund I Class (TFIFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTFIFX • Хамтын сан

T. Rowe Price Financial Services Fund I Class

$ 48.72

1-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Communications & Technology Fund I Class

$ 132.52

TTMIX0.48%

T. Rowe Price Science and Technology Fund I Class

$ 59.10

TSNIX1.39%

T. Rowe Price Real Estate Fund I Class

$ 10.82

TIRRX0.93%

T. Rowe Price Health Sciences Fund I Class

$ 84.77

THISX1.81%

T. Rowe Price Large-Cap Growth Fund I Class

$ 85.91

TRLGX0.88%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$ 48.87

RPTTX1.69%

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

$ 19.41

TQVIX0.62%

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

$ 46.85

TQAIX1.17%

T. Rowe Price Large-Cap Value Fund I Class

$ 23.49

TILCX0.51%

T. Rowe Price Tax-Efficient Equity Fund I Class

$ 88.57

TEEFX0.59%

Хамтын сан

Өмнөх хаалт

$ 48.53

YTD өгөөж

18.90%

Зардлын харьцаа

0.78%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

913.26 сая USD

Өгөөж

1.19%

Эхлэл зардал

-

Эхлэх огноо

2016 оны 11-р сарын 29

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