T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) verð á verðbréfasjóðum og fréttir

HeimPAWAX • Verðbréfasjóður

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

68,06 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price All-Cap Opportunities Fund

71,83 $

PRWAX0,31%

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

71,81 $

PNAIX0,31%

T. Rowe Price Science and Technology Fund

56,35 $

PRSCX0,50%

T. Rowe Price Spectrum Income Fund

11,26 $

RPSIX0,089%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,99 $

TRPBX0,12%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,41 $

TRSGX0,16%

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

71,98 $

PNZAX0,30%

T. Rowe Price Spectrum Conservative Allocation Fund

20,45 $

PRSIX0,15%

T. Rowe Price Value Fund

49,82 $

TRVLX0,020%

T. Rowe Price Retirement Balanced Fund

13,94 $

TRRIX0,21%

Verðbréfasjóður

Við síðustu lokun

68,27 $

Ávöxtun á árinu

-3,58%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

160,37 m. USD

Söluþóknun

Upphafsdagur

29. des. 2005

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