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

43,41 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Financial Services Fund

43,56 USD

PRISX0,11%

Fidelity Advisor Financials Fund - Class A

34,96 USD

FAFDX0,23%

Fidelity Advisor Financials Fund - Class C

32,12 USD

FAFCX0,25%

Fidelity Advisor Financials Fund - Class I

36,36 USD

FFSIX0,22%

Fidelity Select Insurance Portfolio

85,61 USD

FSPCX0,35%

Fidelity Advisor Financials Fund - Class M

34,42 USD

FAFSX0,23%

Fidelity Advisor Financials Fund - Class Z

36,32 USD

FIKBX0,25%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,70 USD

RFRFX0,061%

Fond i përbashkët

Mbyllja e fundit

43,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,07%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

891,74 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

GlobeNewswire

1 orë më parë

SHAREHOLDER NOTICE: Brodsky & Smith Announces an Investigation of Olaplex Holdings, Inc. (Nasdaq – OLPX)

Will Novavax’s New R&D Chief Reframe Its Partnership-Led Strategy and Long-Term Story (NVAX)?

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

CNBC

6 orë më parë

Fundstrat says a bottoming process in stocks has begun

MSN

56 minuta më parë

Wall Street’s most hated stocks just outperformed the S&P 500 — despite the Iran war

Beeline Holdings (NASDAQ: BLNE) Reports 127% Revenue Growth and Key Milestones Achieved in Q4 2025

BLNE

0,23%