T. Rowe Price Financial Services Fund I Class (TFIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTFIFX • Ieguldījumu fonds

T. Rowe Price Financial Services Fund I Class

43,41 $

1. apr. · USD · MUTF · Atruna

T. Rowe Price Financial Services Fund

43,56 $

PRISX0,11%

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23%

Fidelity Advisor Financials Fund - Class C

32,12 $

FAFCX0,25%

Fidelity Advisor Financials Fund - Class I

36,36 $

FFSIX0,22%

Fidelity Select Insurance Portfolio

85,61 $

FSPCX0,35%

Fidelity Advisor Financials Fund - Class M

34,42 $

FAFSX0,23%

Fidelity Advisor Financials Fund - Class Z

36,32 $

FIKBX0,25%

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

32,70 $

RFRFX0,061%

Ieguldījumu fonds

Slēgšanas kurss

43,35 $

Peļņa no gada sākuma

-5,07%

Izdevumu koeficients

0,71%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

891,74 milj. USD

Peļņa

1,25%

Komisija

-

Ieviešanas datums

2016. gada 29. nov.

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