T. Rowe Price Capital Appreciation Fund I Class (TRAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRAIX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund I Class

34,84 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

34,84 $

PRWCX0,55%

T. Rowe Price Mid-Cap Growth Fund I Class

93,75 $

RPTIX0,98%

T. Rowe Price Balanced I Class

26,64 $

RBAIX0,19%

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

71,83 $

PNAIX0,43%

T. Rowe Price Blue Chip Growth Fund I Class

176,76 $

TBCIX0,32%

T. Rowe Price Mid-Cap Value Fund I Class

29,39 $

TRMIX0,65%

T. Rowe Price Health Sciences Fund I Class

76,02 $

THISX0,32%

T. Rowe Price New Horizons Fund I Class

50,00 $

PRJIX0,40%

T. Rowe Price Equity Income Fund I Class

34,55 $

REIPX0,64%

T. Rowe Price Equity Index 500 Fund I Class

148,19 $

PRUIX0,43%

Verðbréfasjóður

Við síðustu lokun

34,66 $

Kostnaðarhlutfall

0,58%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

28,85 ma. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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