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

Finanses

SākumlapaPAWAX • Ieguldījumu fonds

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

70,95 $

9. apr. · USD · MUTF · Atruna

T. Rowe Price All-Cap Opportunities Fund

74,89 $

PRWAX0,50%

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

74,88 $

PNAIX0,50%

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

75,09 $

PNZAX0,51%

T. Rowe Price Science and Technology Fund

58,17 $

PRSCX0,71%

T. Rowe Price Spectrum Income Fund

11,31 $

RPSIX0,088%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,67 $

TRPBX0,23%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,10 $

TRSGX0,30%

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,19%

T. Rowe Price Value Fund

52,16 $

TRVLX0,60%

T. Rowe Price Retirement Balanced Fund

14,21 $

TRRIX0,14%

Ieguldījumu fonds

Slēgšanas kurss

70,60 $

Peļņa no gada sākuma

-9,65%

Izdevumu koeficients

1,05%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

147,79 milj. USD

Komisija

-

Ieviešanas datums

2005. gada 29. dec.

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