Цена заједничког фонда T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) и новости

ПочетнаPAWAX • Узајамни фонд

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

72,01 $

2. мар · USD · MUTF · Одрицање одговорности

T. Rowe Price All-Cap Opportunities Fund

75,99 $

PRWAX0,29%

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

75,97 $

PNAIX0,28%

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

76,12 $

PNZAX0,29%

T. Rowe Price Science and Technology Fund

59,61 $

PRSCX0,57%

T. Rowe Price Spectrum Income Fund

11,39 $

RPSIX0,35%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,08 $

TRPBX0,31%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,74 $

TRSGX0,36%

T. Rowe Price Spectrum Conservative Allocation Fund

21,11 $

PRSIX0,24%

T. Rowe Price Value Fund

52,68 $

TRVLX0,13%

T. Rowe Price Retirement Balanced Fund

14,36 $

TRRIX0,35%

Инвестициони фонд

Претходно закључено

72,22 $

Повраћај од почетка године

-0,95%

Коефицијент трошкова

1,05%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

169,39 мил. USD

Улазна провизија

Датум почетка

29. 12. 2005.

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