T. Rowe Price Financial Services Fund (PRISX) 共同基金价格和资讯

首页PRISX • 共同基金

T. Rowe Price Financial Services Fund

$43.97

4月7日 · USD · MUTF · 免责声明

T. Rowe Price Communications & Technology Fund Investor Class

$124.34

PRMTX0.67%

Fidelity Select Insurance Portfolio

$86.56

FSPCX0.18%

T. Rowe Price Health Sciences Fund

$78.92

PRHSX0.51%

T. Rowe Price Dividend Growth Fund

$81.52

PRDGX0.061%

T. Rowe Price Science and Technology Fund

$55.62

PRSCX0.98%

T. Rowe Price Equity Index 500 Fund

$171.71

PREIX0.076%

T. Rowe Price Financial Services Fund I Class

$43.82

TFIFX0.14%

Fidelity Advisor Financials Fund - Class C

$32.49

FAFCX0.062%

Fidelity Advisor Financials Fund - Class A

$35.37

FAFDX0.057%

Fidelity Advisor Financials Fund - Class I

$36.79

FFSIX0.054%

共同基金

昨日收盘价

$44.04

年初至今回报率

-8.15%

费用比率

0.86%

类别

Financials Sector Equity

晨星评级

净资产

8.90亿 USD

收益

1.00%

初期认购费

成立日

1996年9月30日

市场资讯

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0.076%