T. Rowe Price Health Sciences Fund I Class (THISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHISX • vzajemni sklad

T. Rowe Price Health Sciences Fund I Class

77,14 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

77,43 $

Donos v tekočem letu

−6,55 %

Razmerje stroškov

0,67 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

4,63 mrd. USD

Donos

0,19 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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