Cijena uzajamnog fonda i vijesti za T. Rowe Price Health Sciences Fund I Class (THISX)

Početna stranicaTHISX • uzajamni fond

T. Rowe Price Health Sciences Fund I Class

83,67 $

19. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Science and Technology Fund I Class

57,85 $

TSNIX1,96 %

T. Rowe Price Communications & Technology Fund I Class

132,06 $

TTMIX0,75 %

T. Rowe Price Real Estate Fund I Class

10,68 $

TIRRX0,37 %

T. Rowe Price Large-Cap Growth Fund I Class

84,73 $

TRLGX1,51 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,76 $

RPTTX1,27 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

18,88 $

TQVIX0,32 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

45,98 $

TQAIX1,48 %

T. Rowe Price Large-Cap Value Fund I Class

22,78 $

TILCX0,22 %

T. Rowe Price Financial Services Fund I Class

47,32 $

TFIFX0,68 %

T. Rowe Price Tax-Efficient Equity Fund I Class

87,83 $

TEEFX1,37 %

Uzajamni fond

Preth. zaklj. cijena

82,47 $

Povrat za tekuću godinu

20,11 %

Omjer troškova

0,67 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

5,45 mlr. USD

Prinos

0,15 %

Ulazna naknada

Datum pokretanja

23. ožu 2016.

Vijesti s tržišta

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