T. Rowe Price Health Sciences Fund I Class (THISX) – cena podielového fondu a novinky

DomovTHISX • podielový fond

T. Rowe Price Health Sciences Fund I Class

80,23 $

23. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Science and Technology Fund I Class

64,33 $

TSNIX0,68 %

T. Rowe Price Financial Services Fund I Class

46,13 $

TFIFX0,65 %

T. Rowe Price Communications & Technology Fund I Class

132,15 $

TTMIX1,09 %

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

50,04 $

TQAIX0,36 %

T. Rowe Price Real Estate Fund I Class

11,76 $

TIRRX1,47 %

T. Rowe Price Large-Cap Growth Fund I Class

84,03 $

TRLGX1,49 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,23 $

RPTTX0,65 %

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

20,36 $

TQVIX0,49 %

T. Rowe Price Large-Cap Value Fund I Class

24,95 $

TILCX0,93 %

T. Rowe Price Tax-Efficient Equity Fund I Class

88,34 $

TEEFX1,11 %

Podielový fond

Predch. zatv. cena

81,14 $

Návratnosť od začiatku tohto roka

-6,20 %

Pomer nákladov

0,68 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

4,83 mld. USD

Výnos

0,30 %

Vstupný poplatok

Dátum založenia

23. 3. 2016

Novinky na trhu

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