T. Rowe Price Health Sciences Fund I Class (THISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHISX • Investiciniai fondai

T. Rowe Price Health Sciences Fund I Class

83,26 $

02-21 · USD · MUTF · Atsisakymas

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09 %

T. Rowe Price Small-Cap Stock Fund I Class

56,44 $

OTIIX2,52 %

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02 %

T. Rowe Price Health Sciences Fund

83,04 $

PRHSX1,08 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

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

75,31 $

PNAIX2,05 %

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

T. Rowe Price Financial Services Fund I Class

44,24 $

TFIFX1,56 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

84,16 $

Grąža nuo einamųjų metų pradžios

6,22 %

Išlaidų rodiklis

0,67 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

5,53 mlrd. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-23

Rinkos naujienos

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