T. Rowe Price Financial Services Fund (PRISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRISX • vzajemni sklad

T. Rowe Price Financial Services Fund

44,04 $

6. apr. · USD · MUTF · Izjava

T. Rowe Price Communications & Technology Fund Investor Class

123,51 $

PRMTX0,0081 %

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51 %

T. Rowe Price Health Sciences Fund

78,52 $

PRHSX0,47 %

T. Rowe Price Dividend Growth Fund

81,57 $

PRDGX0,44 %

T. Rowe Price Science and Technology Fund

55,08 $

PRSCX0,42 %

T. Rowe Price Equity Index 500 Fund

171,58 $

PREIX0,44 %

T. Rowe Price Financial Services Fund I Class

43,88 $

TFIFX0,78 %

Fidelity Advisor Financials Fund - Class C

32,51 $

FAFCX0,90 %

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88 %

Fidelity Advisor Financials Fund - Class I

36,81 $

FFSIX0,88 %

Prejšnji trg. dan.

43,70 $

Donos v tekočem letu

−8,15 %

Razmerje stroškov

0,86 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

889,93 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1996

Borzne novice

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