T. Rowe Price Capital Appreciation Fund I Class（TRAIX）投資信託の基準価額、ニュース

ホームTRAIX • 投資信託

T. Rowe Price Capital Appreciation Fund I Class

$38.61

12月16日 · USD · MUTF · 免責条項

T. Rowe Price Capital Appreciation Fund

$38.57

PRWCX0.34%

T. Rowe Price Mid-Cap Value Fund I Class

$32.19

TRMIX0.89%

T. Rowe Price Balanced I Class

$29.82

RBAIX0.20%

T. Rowe Price Blue Chip Growth Fund I Class

$210.22

TBCIX0.37%

T. Rowe Price Capital Appreciation Fund Advisor Class

$37.82

PACLX0.34%

T. Rowe Price New Horizons Fund I Class

$52.70

PRJIX0.55%

T. Rowe Price Health Sciences Fund I Class

$83.28

THISX0.76%

T. Rowe Price Maryland Tax-Free Bond Fund

$10.07

MDXBX0.00%

T. Rowe Price Small-Cap Stock Fund I Class

$57.74

OTIIX0.43%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$26.63

TPPAX0.26%

投資信託

前日の終値

$38.73

年初来リターン

13.23%

経費率

0.58%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

330.18億 USD

利回り

2.03%

初期販売手数料

設定日

2015/12/17

市場ニュース

Newswire Canada

4 時間前

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Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

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Yahoo! Finance Canada

2 時間前

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The Globe and Mail

18 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%