T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPNAIX • Verðbréfasjóður

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

77,58 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Real Estate Fund

11,18 $

TRREX1,64%

T. Rowe Price All-Cap Opportunities Fund

77,61 $

PRWAX2,19%

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

73,55 $

PAWAX2,18%

T. Rowe Price Retirement Balanced Fund

14,28 $

TRRIX0,85%

T. Rowe Price Blue Chip Growth Fund

201,08 $

TRBCX1,97%

T. Rowe Price Retirement 2060 Fund

19,89 $

TRRLX2,10%

T. Rowe Price Inflation Protected Bond Fund

10,31 $

PRIPX0,097%

T. Rowe Price Retirement 2050 Fund

22,66 $

TRRMX2,12%

T. Rowe Price Growth Stock Fund

102,49 $

PRGFX2,12%

T. Rowe Price Retirement 2030 Fund

28,63 $

TRRCX1,38%

Verðbréfasjóður

Við síðustu lokun

75,92 $

Ávöxtun á árinu

-0,91%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,47 ma. USD

Ávöxtun

0,20%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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fyrir 15 klukkustundum

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