T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAWAX • Ieguldījumu fonds

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

73,99 $

9. febr. · USD · MUTF · Atruna

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

78,03 $

PNAIX0,58%

T. Rowe Price All-Cap Opportunities Fund

78,07 $

PRWAX0,59%

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

78,17 $

PNZAX0,59%

T. Rowe Price Science and Technology Fund

60,54 $

PRSCX1,10%

T. Rowe Price Spectrum Income Fund

11,42 $

RPSIX0,088%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,95 $

TRPBX0,50%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,53 $

TRSGX0,68%

T. Rowe Price Spectrum Conservative Allocation Fund

21,02 $

PRSIX0,33%

T. Rowe Price Value Fund

51,85 $

TRVLX0,039%

T. Rowe Price Retirement Balanced Fund

14,33 $

TRRIX0,35%

Ieguldījumu fonds

Slēgšanas kurss

73,55 $

Peļņa no gada sākuma

-0,95%

Izdevumu koeficients

1,05%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

169,39 milj. USD

Komisija

Ieviešanas datums

2005. gada 29. dec.

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