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

100,12 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

100,36 $

Поврат за тековна година до денешен датум

16,68 %

Стапка на вкупни трошоци

0,67 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

6,30 милј. USD

Влезна провизија

Датум на создавање

23.3.2016

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