T. Rowe Price Financial Services Fund (PRISX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPRISX • podielový fond

T. Rowe Price Financial Services Fund

43,56 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

43,51 $

Návratnosť od začiatku tohto roka

-5,11 %

Pomer nákladov

0,86 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

937,03 mil. USD

Výnos

0,97 %

Vstupný poplatok

-

Dátum založenia

30. 9. 1996

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