Çmimi dhe lajme për fondin e përbashkët T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)

Faqja kryesorePAWAX • Fond i përbashkët

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

74,59 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

78,69 USD

PRWAX1,20%

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

78,65 USD

PNAIX1,18%

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

78,75 USD

PNZAX1,18%

T. Rowe Price Science and Technology Fund

59,52 USD

PRSCX2,29%

T. Rowe Price Spectrum Income Fund

11,41 USD

RPSIX0,18%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,52 USD

TRPBX0,75%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,61 USD

TRSGX0,97%

T. Rowe Price Spectrum Conservative Allocation Fund

20,77 USD

PRSIX0,58%

T. Rowe Price Value Fund

50,07 USD

TRVLX1,60%

T. Rowe Price Retirement Balanced Fund

14,16 USD

TRRIX0,57%

Fond i përbashkët

Mbyllja e fundit

73,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,01%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

178,99 mln USD

Parapagesa

Data e fillimit

29 dhj 2005

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