T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTRAIX • Birgə Fond

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

6 yan · USD · MUTF · İmtina

T. Rowe Price Capital Appreciation Fund

36,08 $

PRWCX0,59%

T. Rowe Price Mid-Cap Value Fund I Class

33,22 $

TRMIX1,47%

T. Rowe Price Balanced I Class

28,77 $

RBAIX0,38%

T. Rowe Price Capital Appreciation Fund Advisor Class

35,41 $

PACLX0,57%

T. Rowe Price Health Sciences Fund I Class

84,77 $

THISX1,81%

T. Rowe Price Maryland Tax-Free Bond Fund

10,11 $

MDXBX0,099%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,43 $

TPPAX0,43%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,69 $

PPIPX0,29%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

43,44 $

TGIPX0,56%

T. Rowe Price Small-Cap Stock Fund I Class

59,34 $

OTIIX1,54%

Birgə fond

Əvvəlki qapanış

35,86 $

İlin əvvəlindən bugünə qədərki gəlir

12,61%

Xərc əmsalı

0,58%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

33,02 mlrd USD

Gəlir

1,92%

Ön yüklənmə

Başlama tarixi

17 dek 2015

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