T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Цена на взаимен фонд и новини

Начална страницаPNAIX • Взаимен фонд

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

78,60 $

15.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price New Horizons Fund I Class

52,99 $

PRJIX1,03%

T. Rowe Price Blue Chip Growth Fund I Class

209,44 $

TBCIX0,56%

T. Rowe Price Communications & Technology Fund I Class

131,02 $

TTMIX20,89%

T. Rowe Price All-Cap Opportunities Fund

78,65 $

PRWAX0,41%

T. Rowe Price Science and Technology Fund I Class

57,13 $

TSNIX11,49%

T. Rowe Price New Era Fund I Class

40,42 $

TRNEX9,05%

T. Rowe Price Health Sciences Fund I Class

83,92 $

THISX10,69%

T. Rowe Price Large-Cap Growth Fund I Class

83,62 $

TRLGX12,97%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,52 $

RPTTX7,92%

T. Rowe Price Dividend Growth Fund I Class

81,82 $

PDGIX0,073%

Взаимен фонд

Цена при затв. на предх. ден

78,92 $

Възвръщаемост от началото на годината до днешна дата

16,95%

Разходен коефициент

0,66%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

7,67 млрд. USD

Доходност

0,17%

Начална такса

Начална дата

17.12.2015 г.

Пазарни новини

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