T. Rowe Price Capital Appreciation Fund I Class (TRAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRAIX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Capital Appreciation Fund I Class

$34.73

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Capital Appreciation Fund

$34.73

PRWCX0.029%

T. Rowe Price Blue Chip Growth Fund I Class

$189.67

TBCIX0.042%

T. Rowe Price Financial Services Fund

$43.70

PRISX0.32%

T. Rowe Price New Horizons Fund I Class

$52.16

PRJIX0.42%

T. Rowe Price Capital Appreciation Fund Advisor Class

$34.06

PACLX0.029%

T. Rowe Price Blue Chip Growth Fund

$188.13

TRBCX0.043%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$180.90

PABGX0.050%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.72

YTD વળતર

-0.14%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.66 અબજ USD

ઊપજ

1.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2015

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