T. Rowe Price Financial Services Fund I Class (TFIFX) Habari na Bei ya Hazina ya Pamoja

MwanzoTFIFX • Hazina ya Pamoja

T. Rowe Price Financial Services Fund I Class

$ 43.41

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 43.35

Mapato ya mwaka hadi leo

-5.07%

Uwiano wa gharama

0.71%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

891.74M USD

Mapato

1.25%

Ada za ununuzi

Tarehe ya kuanza

29 Nov 2016

Habari za soko

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