Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Financial Services Fund I Class (TFIFX)

Faqja kryesoreTFIFX • Fond i përbashkët

T. Rowe Price Financial Services Fund I Class

45,02 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Financial Services Fund

45,19 USD

PRISX0,62%

T. Rowe Price Science and Technology Fund I Class

58,32 USD

TSNIX1,37%

T. Rowe Price Large-Cap Growth Fund I Class

79,94 USD

TRLGX0,99%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,13 USD

RPTTX0,55%

Fidelity Advisor Financials Fund - Class A

36,16 USD

FAFDX0,42%

Fidelity Advisor Financials Fund - Class C

33,24 USD

FAFCX0,42%

ProFunds Internet UltraSector Fund Service Class

33,50 USD

INPSX2,89%

Fidelity Advisor Financials Fund - Class I

37,60 USD

FFSIX0,40%

Rydex NASDAQ-100® 2x Strategy Fund Class H

647,83 USD

RYVYX3,01%

Fidelity Advisor Financials Fund - Class M

35,61 USD

FAFSX0,39%

Fond i përbashkët

Mbyllja e fundit

44,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,07%

Raporti i shpenzimit

0,78%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

934,76 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

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