T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) Sijoitusrahastokurssit ja uutiset

EtusivuPAWAX • Sijoitusrahasto

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

68,27 $

18.3. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price All-Cap Opportunities Fund

72,05 $

PRWAX1,67 %

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

72,03 $

PNAIX1,67 %

T. Rowe Price Science and Technology Fund

56,07 $

PRSCX0,81 %

T. Rowe Price Spectrum Income Fund

11,27 $

RPSIX0,18 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,02 $

TRPBX1,03 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,48 $

TRSGX1,30 %

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

72,20 $

PNZAX1,66 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,48 $

PRSIX0,73 %

T. Rowe Price Value Fund

49,81 $

TRVLX1,31 %

T. Rowe Price Retirement Balanced Fund

13,97 $

TRRIX0,71 %

Sijoitusrahasto

Viimeisin päätös

69,43 $

YTD-tuotto

−3,58 %

Kulukerroin

1,05 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

160,37 milj. USD

Etukäteispalkkio

Perustamispäivä

29.12.2005

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