Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Health Sciences Fund I Class (THISX)

Faqja kryesoreTHISX • Fond i përbashkët

T. Rowe Price Health Sciences Fund I Class

76,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Health Sciences Fund

76,54 USD

PRHSX0,71%

T. Rowe Price New Horizons Fund I Class

52,96 USD

PRJIX0,36%

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

PGIM Jennison Health Sciences Fund- Class A

32,13 USD

PHLAX0,88%

Fidelity Advisor Semiconductors Fund - Class A

82,77 USD

FELAX0,22%

PGIM Jennison Health Sciences Fund- Class R

29,58 USD

PJHRX0,85%

Causeway International Small Cap Fund Investor Class

15,77 USD

CVISX0,13%

Fidelity Advisor Semiconductors Fund - Class M

76,68 USD

FELTX0,22%

Thornburg International Equity Fund Class R4

29,59 USD

THVRX0,17%

Fidelity Select Pharmaceuticals Portfolio

25,01 USD

FPHAX1,46%

Fond i përbashkët

Mbyllja e fundit

76,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,67%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,01 mld USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

23 mar 2016

Lajmet nga tregu

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