Harga Dana Amanah & Berita T. Rowe Price Financial Services Fund I Class (TFIFX)

Laman UtamaTFIFX • Dana Amanah

T. Rowe Price Financial Services Fund I Class

$48.53

5 Jan · USD · MUTF · Penafian

T. Rowe Price Communications & Technology Fund I Class

$133.16

TTMIX0.99%

T. Rowe Price Science and Technology Fund I Class

$58.29

TSNIX0.43%

T. Rowe Price Real Estate Fund I Class

$10.72

TIRRX0.093%

T. Rowe Price Health Sciences Fund I Class

$83.26

THISX0.59%

T. Rowe Price Large-Cap Growth Fund I Class

$85.16

TRLGX0.54%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$48.06

RPTTX1.01%

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

$19.29

TQVIX1.05%

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

$46.31

TQAIX1.36%

T. Rowe Price Large-Cap Value Fund I Class

$23.37

TILCX1.08%

T. Rowe Price Tax-Efficient Equity Fund I Class

$88.05

TEEFX0.55%

Dana amanah

Tutup sebelumnya

$47.49

Pulangan Tahun Setakat Ini

13.33%

Nisbah belanja

0.78%

Kategori

Financials Sector Equity

Rating Morningstar

Aset bersih

913.26J USD

Hasil

1.10%

Caj muka

Tarikh permulaan

29 Nov 2016

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