T. Rowe Price Financial Services Fund (PRISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRISX • Verðbréfasjóður

T. Rowe Price Financial Services Fund

43,56 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Communications & Technology Fund Investor Class

122,54 $

PRMTX0,26%

Fidelity Select Insurance Portfolio

85,61 $

FSPCX0,35%

T. Rowe Price Health Sciences Fund

79,02 $

PRHSX0,88%

T. Rowe Price Dividend Growth Fund

81,14 $

PRDGX0,28%

T. Rowe Price Science and Technology Fund

54,48 $

PRSCX1,85%

T. Rowe Price Equity Index 500 Fund

170,62 $

PREIX0,72%

T. Rowe Price Financial Services Fund I Class

43,41 $

TFIFX0,14%

Fidelity Advisor Financials Fund - Class C

32,12 $

FAFCX0,25%

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23%

Fidelity Advisor Financials Fund - Class I

36,36 $

FFSIX0,22%

Verðbréfasjóður

Við síðustu lokun

43,51 $

Ávöxtun á árinu

-5,11%

Kostnaðarhlutfall

0,86%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

937,03 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

30. sep. 1996

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