T. Rowe Price All-Cap Opportunities Fund - Advisor Class-beleggingsfonds (PAWAX): koers en nieuws

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

$ 73,55

6 feb · USD · MUTF · Disclaimer

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

$ 77,58

PNAIX2,19%

T. Rowe Price All-Cap Opportunities Fund

$ 77,61

PRWAX2,19%

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

$ 77,71

PNZAX2,20%

T. Rowe Price Science and Technology Fund

$ 59,88

PRSCX2,31%

T. Rowe Price Spectrum Income Fund

$ 11,41

RPSIX0,088%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$ 25,82

TRPBX1,33%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$ 44,23

TRSGX1,77%

T. Rowe Price Spectrum Conservative Allocation Fund

$ 20,95

PRSIX0,92%

T. Rowe Price Value Fund

$ 51,87

TRVLX1,63%

T. Rowe Price Retirement Balanced Fund

$ 14,28

TRRIX0,85%

Beleggingsfonds

Vorige slotkoers

$ 71,98

Rendement lopende jaar

-0,95%

Kostenratio

1,05%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

169,39 mln. USD

Initiële kosten

Ingangsdatum

29 dec 2005

Marktnieuws

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