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

Fjármál

HeimTHISX • Verðbréfasjóður

T. Rowe Price Health Sciences Fund I Class

80,99 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Science and Technology Fund I Class

63,21 $

TSNIX0,016%

T. Rowe Price Financial Services Fund I Class

46,56 $

TFIFX0,66%

T. Rowe Price Communications & Technology Fund I Class

132,67 $

TTMIX1,17%

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

49,93 $

TQAIX0,62%

T. Rowe Price Real Estate Fund I Class

11,69 $

TIRRX1,76%

T. Rowe Price Large-Cap Growth Fund I Class

84,19 $

TRLGX0,84%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,60 $

RPTTX1,12%

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

20,24 $

TQVIX0,69%

T. Rowe Price Large-Cap Value Fund I Class

24,66 $

TILCX0,40%

T. Rowe Price Tax-Efficient Equity Fund I Class

87,94 $

TEEFX0,76%

Verðbréfasjóður

Við síðustu lokun

81,73 $

Ávöxtun á árinu

-6,20%

Kostnaðarhlutfall

0,68%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

4,83 ma. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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