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

Faqja kryesoreTFIFX • Fond i përbashkët

T. Rowe Price Financial Services Fund I Class

45,13 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Financial Services Fund

45,29 USD

PRISX3,00%

Fidelity Advisor Financials Fund - Class A

36,42 USD

FAFDX2,97%

Fidelity Advisor Financials Fund - Class C

33,45 USD

FAFCX2,95%

Fidelity Advisor Financials Fund - Class I

37,88 USD

FFSIX2,96%

Fidelity Select Insurance Portfolio

88,16 USD

FSPCX1,85%

Fidelity Advisor Financials Fund - Class M

35,86 USD

FAFSX2,96%

Fidelity Advisor Financials Fund - Class Z

37,84 USD

FIKBX2,97%

Nuveen Floating Rate Income Fund Class A

17,68 USD

NFRAX0,28%

GMO Opportunistic Income Fund Class I

24,31 USD

GMOLX0,041%

Columbia Floating Rate Fund Institutional 2 Class

32,77 USD

RFRFX0,24%

Fond i përbashkët

Mbyllja e fundit

43,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,12%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

856,04 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

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