Preços e notícias sobre o fundo mútuo T. Rowe Price Financial Services Fund I Class (TFIFX): Google Finanças

Página inicialTFIFX • Fundo Mútuo

T. Rowe Price Financial Services Fund I Class

$ 43,41

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 43,35

Retorno acumulado no ano

-5,07%

Proporção de despesas

0,71%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

891,74 mi USD

Rendimento

1,25%

Taxa de ingresso

Data de lançamento

29 de nov. de 2016

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