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

100,12 $

09-27 · USD · MUTF · Atsisakymas

T. Rowe Price Health Sciences Fund

99,78 $

PRHSX0,24 %

T. Rowe Price New Horizons Fund I Class

58,26 $

PRJIX0,34 %

T. Rowe Price Small-Cap Stock Fund I Class

63,79 $

OTIIX0,36 %

T. Rowe Price Capital Appreciation Fund I Class

38,27 $

TRAIX0,078 %

T. Rowe Price Communications & Technology Fund I Class

152,54 $

TTMIX0,48 %

T. Rowe Price Global Technology Fund I Class

20,04 $

PGTIX0,84 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

71,97 $

SHISX0,028 %

T. Rowe Price Science and Technology Fund I Class

51,49 $

TSNIX0,71 %

T. Rowe Price Real Estate Fund I Class

13,25 $

TIRRX0,23 %

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

78,33 $

PNAIX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

100,36 $

Grąža nuo einamųjų metų pradžios

16,68 %

Išlaidų rodiklis

0,67 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

6,30 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2016-03-23

Rinkos naujienos

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