T. Rowe Price Capital Appreciation Fund (PRWCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRWCX • ກອງທຶນຮວມ

T. Rowe Price Capital Appreciation Fund

$35,29

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

T. Rowe Price All-Cap Opportunities Fund

$75,32

PRWAX2,05%

T. Rowe Price Dividend Growth Fund

$80,50

PRDGX1,18%

T. Rowe Price Communications & Technology Fund Investor Class

$164,04

PRMTX2,02%

T. Rowe Price Capital Appreciation Fund I Class

$35,29

TRAIX0,90%

T. Rowe Price Blue Chip Growth Fund

$188,82

TRBCX2,44%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

T. Rowe Price Equity Index 500 Fund

$158,30

PREIX1,71%

T. Rowe Price Health Sciences Fund

$83,04

PRHSX1,08%

Vanguard International Core Stock Fund Investor Shares

$13,73

VWICX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,90 ຕື້ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1986

ໃນຂ່າວ

StreetInsider

1 ມື້ກ່ອນ

Form N-CSR T. Rowe Price Capital For: Dec 31