T. Rowe Price Health Sciences Fund I Class (THISX) befektetési alap jegyének ára és hírek

FőoldalTHISX • befektetési alap

T. Rowe Price Health Sciences Fund I Class

85,12 $

jan. 30. · USD · MUTF · Felelősségkizárás

T. Rowe Price New Horizons Fund I Class

59,49 $

PRJIX1,00%

T. Rowe Price Small-Cap Stock Fund I Class

58,04 $

OTIIX1,11%

T. Rowe Price Science and Technology Fund I Class

52,29 $

TSNIX0,27%

T. Rowe Price Health Sciences Fund

84,91 $

PRHSX1,24%

T. Rowe Price Communications & Technology Fund I Class

163,47 $

TTMIX0,018%

T. Rowe Price Mid-Cap Value Fund I Class

33,29 $

TRMIX1,00%

T. Rowe Price Growth Stock Fund I Class

108,81 $

PRUFX0,11%

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74%

T. Rowe Price Global Technology Fund I Class

21,17 $

PGTIX0,19%

T. Rowe Price All-Cap Opportunities Fund - I Class

76,93 $

PNAIX0,40%

Befektetési alap

Előző zárás

84,08 $

Tárgyévi göngyölített hozam

1,94%

Költséghányad

0,67%

Kategória

Healthcare Sector Equity

Morningstar-besorolás

Nettó eszközérték

5,29 Mrd USD

Hozam

0,18%

Kezdeti kiadás

Indulás dátuma

2016. márc. 23.

Piaci hírek

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