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

HeimTHISX • Verðbréfasjóður

T. Rowe Price Health Sciences Fund I Class

83,67 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

82,47 $

Ávöxtun á árinu

20,11%

Kostnaðarhlutfall

0,67%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

5,45 ma. USD

Ávöxtun

0,15%

Söluþóknun

Upphafsdagur

23. mar. 2016

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