Çmimi dhe lajme për fondin e përbashkët T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)

Faqja kryesorePAWAX • Fond i përbashkët

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

73,99 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

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

78,03 USD

PNAIX0,58%

T. Rowe Price All-Cap Opportunities Fund

78,07 USD

PRWAX0,59%

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

78,17 USD

PNZAX0,59%

T. Rowe Price Science and Technology Fund

60,54 USD

PRSCX1,10%

T. Rowe Price Spectrum Income Fund

11,42 USD

RPSIX0,088%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,95 USD

TRPBX0,50%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,53 USD

TRSGX0,68%

T. Rowe Price Spectrum Conservative Allocation Fund

21,02 USD

PRSIX0,33%

T. Rowe Price Value Fund

51,85 USD

TRVLX0,039%

T. Rowe Price Retirement Balanced Fund

14,33 USD

TRRIX0,35%

Fond i përbashkët

Mbyllja e fundit

73,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

169,39 mln USD

Parapagesa

Data e fillimit

29 dhj 2005

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