Cijena uzajamnog fonda i vijesti za T. Rowe Price Health Sciences Fund I Class (THISX) – Google Finance

Početna stranicaTHISX • uzajamni fond

T. Rowe Price Health Sciences Fund I Class

77,14 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Health Care Fund Investor Shares

173,43 $

VGHCX0,16 %

Vanguard Health Care Fund Admiral Shares

73,13 $

VGHAX0,16 %

Vanguard Health Care Index Fund Admiral Shares

123,61 $

VHCIX0,12 %

T. Rowe Price New Horizons Fund I Class

53,12 $

PRJIX0,075 %

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22 %

T. Rowe Price Communications & Technology Fund I Class

172,84 $

TTMIX1,01 %

T. Rowe Price Health Sciences Fund

76,90 $

PRHSX0,38 %

T. Rowe Price Global Technology Fund I Class

22,94 $

PGTIX0,39 %

T. Rowe Price Science and Technology Fund I Class

53,61 $

TSNIX0,056 %

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

78,30 $

PNAIX0,47 %

Preth. zaklj. cijena

77,43 $

Povrat za tekuću godinu

−6,55 %

Omjer troškova

0,67 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

4,63 mlr. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2016.

Vijesti s tržišta

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