Cijena uzajamnog fonda i vijesti za T. Rowe Price Capital Appreciation Fund I Class (TRAIX) – Google Finance

Financije

Početna stranicaTRAIX • uzajamni fond

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

6. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

35,86 $

Povrat za tekuću godinu

12,61 %

Omjer troškova

0,58 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

33,02 mlr. USD

Prinos

1,92 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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