T. Rowe Price Health Sciences Fund I Class (THISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHISX • Verðbréfasjóður

T. Rowe Price Health Sciences Fund I Class

83,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09%

T. Rowe Price Small-Cap Stock Fund I Class

56,44 $

OTIIX2,52%

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02%

T. Rowe Price Health Sciences Fund

83,04 $

PRHSX1,08%

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85%

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 $

PNAIX2,05%

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44%

T. Rowe Price Financial Services Fund I Class

44,24 $

TFIFX1,56%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50%

Verðbréfasjóður

Við síðustu lokun

84,16 $

Ávöxtun á árinu

6,22%

Kostnaðarhlutfall

0,67%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

5,53 ma. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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