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

Finance

Domača stranTFIFX • vzajemni sklad

T. Rowe Price Financial Services Fund I Class

43,88 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,54 $

Donos v tekočem letu

−8,12 %

Razmerje stroškov

0,71 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

856,04 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 2016

Borzne novice

Bloomberg Adria

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni