Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Health Sciences Fund I Class (THISX)

Faqja kryesoreTHISX • Fond i përbashkët

T. Rowe Price Health Sciences Fund I Class

81,46 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Science and Technology Fund I Class

61,65 USD

TSNIX0,97%

T. Rowe Price Financial Services Fund I Class

46,42 USD

TFIFX1,13%

T. Rowe Price Communications & Technology Fund I Class

133,30 USD

TTMIX1,03%

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

48,93 USD

TQAIX0,29%

T. Rowe Price Real Estate Fund I Class

11,59 USD

TIRRX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

83,46 USD

TRLGX1,88%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

46,98 USD

RPTTX0,26%

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

20,15 USD

TQVIX0,25%

T. Rowe Price Large-Cap Value Fund I Class

24,48 USD

TILCX0,20%

T. Rowe Price Tax-Efficient Equity Fund I Class

87,49 USD

TEEFX1,46%

Fond i përbashkët

Mbyllja e fundit

81,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,20%

Raporti i shpenzimit

0,68%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,83 mld USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

23 mar 2016

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