Prețul fondului de investiții T. Rowe Price Capital Appreciation Fund I Class (TRAIX) și noutăți – Google Finance

Pagina de pornireTRAIX • Fond de investiții

T. Rowe Price Capital Appreciation Fund I Class

34,84 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,66 $

Raportul cheltuielilor

0,58 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

28,85 mld. USD

Randament

2,28 %

Alimentare anticipată

-

Data de începere

17 dec. 2015

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