T. Rowe Price Health Sciences Fund I Class (THISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHISX • vzajemni sklad

T. Rowe Price Health Sciences Fund I Class

81,46 $

15. apr. · USD · MUTF · Izjava

T. Rowe Price Science and Technology Fund I Class

61,65 $

TSNIX0,97 %

T. Rowe Price Financial Services Fund I Class

46,42 $

TFIFX1,13 %

T. Rowe Price Communications & Technology Fund I Class

133,30 $

TTMIX1,03 %

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

48,93 $

TQAIX0,29 %

T. Rowe Price Real Estate Fund I Class

11,59 $

TIRRX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

83,46 $

TRLGX1,88 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

46,98 $

RPTTX0,26 %

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

20,15 $

TQVIX0,25 %

T. Rowe Price Large-Cap Value Fund I Class

24,48 $

TILCX0,20 %

T. Rowe Price Tax-Efficient Equity Fund I Class

87,49 $

TEEFX1,46 %

Prejšnji trg. dan.

81,75 $

Donos v tekočem letu

−6,20 %

Razmerje stroškov

0,68 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

4,83 mrd. USD

Donos

0,30 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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