T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) цена на заеднички фонд и вести

Почетна страницаPNAIX • Заеднички фонд

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

78,57 $

16 дек. · USD · MUTF · Оградување

T. Rowe Price New Horizons Fund I Class

52,70 $

PRJIX0,55 %

T. Rowe Price Blue Chip Growth Fund I Class

210,22 $

TBCIX0,37 %

T. Rowe Price Communications & Technology Fund I Class

131,38 $

TTMIX0,27 %

T. Rowe Price All-Cap Opportunities Fund

78,61 $

PRWAX0,051 %

T. Rowe Price Science and Technology Fund I Class

57,21 $

TSNIX0,14 %

T. Rowe Price New Era Fund I Class

39,63 $

TRNEX1,95 %

T. Rowe Price Health Sciences Fund I Class

83,28 $

THISX0,76 %

T. Rowe Price Large-Cap Growth Fund I Class

83,66 $

TRLGX0,048 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,35 $

RPTTX0,36 %

T. Rowe Price Dividend Growth Fund I Class

81,26 $

PDGIX0,68 %

Заеднички фонд

Прет. посл. цена

78,60 $

Поврат за тековна година до денешен датум

16,95 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

7,67 милј. USD

Принос

0,17 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

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