T. Rowe Price Financial Services Fund I Class (TFIFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTFIFX • Investeringsforening

T. Rowe Price Financial Services Fund I Class

46,87 $

20. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Health Sciences Fund I Class

81,73 $

THISX0,90 %

T. Rowe Price Science and Technology Fund I Class

63,20 $

TSNIX0,27 %

T. Rowe Price Real Estate Fund I Class

11,90 $

TIRRX0,42 %

T. Rowe Price Large-Cap Growth Fund I Class

84,90 $

TRLGX0,082 %

T. Rowe Price Communications & Technology Fund I Class

134,24 $

TTMIX0,40 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

48,14 $

RPTTX0,52 %

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

20,38 $

TQVIX0,098 %

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

50,24 $

TQAIX0,52 %

T. Rowe Price Large-Cap Value Fund I Class

24,76 $

TILCX0,040 %

T. Rowe Price Tax-Efficient Equity Fund I Class

88,61 $

TEEFX0,29 %

Investeringsforening

Seneste lukkekurs

46,70 $

ÅTD-udbytte

-8,12 %

Omkostningsprocent

0,71 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

856,04 mio. USD

Afkast

1,28 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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