US77954T6055 - T. Rowe Price Health Sciences Portfolio (USD) (Dist) (US77954T6055)

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(%)

US77954T6055

US77954T6055 ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

NAV pro Aktie

29/12/2000

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

0.88 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The T. Rowe Price Health Sciences Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. tech companies

US77954T6055 profile

The T. Rowe Price Health Sciences Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 29.12.2000 with unique ISIN - US77954T6055. The total expense ratio is 0.88%. The T. Rowe Price Health Sciences Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

US77954T6055 - T. Rowe Price Health Sciences Portfolio (USD) (Dist) (US77954T6055)

Kurs-Dynamik

Fund profile

US77954T6055 profile

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