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

Faqja kryesorePRISX • Fond i përbashkët

T. Rowe Price Financial Services Fund

44,04 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund Investor Class

123,51 USD

PRMTX0,0081%

Fidelity Select Insurance Portfolio

86,72 USD

FSPCX0,51%

T. Rowe Price Health Sciences Fund

78,52 USD

PRHSX0,47%

T. Rowe Price Dividend Growth Fund

81,57 USD

PRDGX0,44%

T. Rowe Price Science and Technology Fund

55,08 USD

PRSCX0,42%

T. Rowe Price Equity Index 500 Fund

171,58 USD

PREIX0,44%

T. Rowe Price Financial Services Fund I Class

43,88 USD

TFIFX0,78%

Fidelity Advisor Financials Fund - Class C

32,51 USD

FAFCX0,90%

Fidelity Advisor Financials Fund - Class A

35,39 USD

FAFDX0,88%

Fidelity Advisor Financials Fund - Class I

36,81 USD

FFSIX0,88%

Fond i përbashkët

Mbyllja e fundit

43,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,15%

Raporti i shpenzimit

0,86%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

889,93 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

30 sht 1996

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