T. Rowe Price Health Sciences Fund I Class-beleggingsfonds (THISX): koers en nieuws

HomepageTHISX • Open-end beleggingsfonds

T. Rowe Price Health Sciences Fund I Class

$ 79,32

24 apr · USD · MUTF · Disclaimer

T. Rowe Price Science and Technology Fund I Class

$ 66,27

TSNIX3,02%

T. Rowe Price Financial Services Fund I Class

$ 45,82

TFIFX0,67%

T. Rowe Price Communications & Technology Fund I Class

$ 133,99

TTMIX1,39%

T. Rowe Price Real Estate Fund I Class

$ 11,72

TIRRX0,34%

T. Rowe Price Large-Cap Growth Fund I Class

$ 85,21

TRLGX1,40%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$ 47,38

RPTTX0,32%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

$ 20,38

TQVIX0,098%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

$ 50,36

TQAIX0,64%

T. Rowe Price Large-Cap Value Fund I Class

$ 24,99

TILCX0,16%

T. Rowe Price Tax-Efficient Equity Fund I Class

$ 89,49

TEEFX1,30%

Beleggingsfonds

Vorige slotkoers

$ 80,23

Rendement lopende jaar

-6,20%

Kostenratio

0,68%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

4,83 mld. USD

Rendement

0,30%

Initiële kosten

Ingangsdatum

23 mrt 2016

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