T. Rowe Price Health Sciences Fund I Class (THISX) цена на заеднички фонд и вести

Почетна страницаTHISX • Заеднички фонд

T. Rowe Price Health Sciences Fund I Class

85,12 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

84,08 $

Поврат за тековна година до денешен датум

1,94 %

Стапка на вкупни трошоци

0,67 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

5,29 милј. USD

Принос

0,18 %

Влезна провизија

Датум на создавање

23.3.2016 г.

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