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

71,85 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price All-Cap Opportunities Fund

71,87 $

PRWAX0,097%

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

68,09 $

PAWAX0,088%

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

72,05 $

PNZAX0,11%

T. Rowe Price Small-Cap Stock Fund Advisor Class

57,42 $

PASSX0,68%

T. Rowe Price Retirement 2050 Fund I Class

21,61 $

TRJLX0,046%

T. Rowe Price Retirement Balanced Fund

13,95 $

TRRIX0,00%

T. Rowe Price Blue Chip Growth Fund

188,13 $

TRBCX0,043%

T. Rowe Price Small-Cap Value Fund Advisor Class

53,73 $

PASVX0,66%

T. Rowe Price Retirement 2040 Fund I Class

34,35 $

TRHDX0,058%

T. Rowe Price Retirement 2020 Fund I Class

19,71 $

TRDBX0,051%

Verðbréfasjóður

Við síðustu lokun

71,79 $

Ávöxtun á árinu

-3,52%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,04 ma. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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