T. Rowe Price Financial Services Fund I Class (TFIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTFIFX • Ieguldījumu fonds

T. Rowe Price Financial Services Fund I Class

43,88 $

6. apr. · USD · MUTF · Atruna

T. Rowe Price Financial Services Fund

44,04 $

PRISX0,78%

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88%

Fidelity Advisor Financials Fund - Class C

32,51 $

FAFCX0,90%

Fidelity Advisor Financials Fund - Class I

36,81 $

FFSIX0,88%

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51%

Fidelity Advisor Financials Fund - Class M

34,84 $

FAFSX0,87%

Fidelity Advisor Financials Fund - Class Z

36,76 $

FIKBX0,88%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031%

Ieguldījumu fonds

Slēgšanas kurss

43,54 $

Peļņa no gada sākuma

-8,12%

Izdevumu koeficients

0,71%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

856,04 milj. USD

Peļņa

1,28%

Komisija

-

Ieviešanas datums

2016. gada 29. nov.

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