T. Rowe Price Financial Services Fund I Class (TFIFX) Хамтын сангийн үнэ & Мэдээ

НүүрTFIFX • Хамтын сан

T. Rowe Price Financial Services Fund I Class

$ 43.88

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 43.54

YTD өгөөж

-8.12%

Зардлын харьцаа

0.71%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

856.04 сая USD

Өгөөж

1.28%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 29

Зах зээлийн мэдээ

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14 цагийн өмнө

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4.19%