T. Rowe Price Capital Appreciation Fund I Class (TRAIX) befektetési alap jegyének ára és hírek

FőoldalTRAIX • befektetési alap

T. Rowe Price Capital Appreciation Fund I Class

35,19 $

márc. 16. · USD · MUTF · Felelősségkizárás

T. Rowe Price Capital Appreciation Fund

35,19 $

PRWCX0,69%

T. Rowe Price Mid-Cap Value Fund I Class

33,27 $

TRMIX0,88%

First Eagle Global Fund Class I

84,62 $

SGIIX0,88%

Baron Partners Fund Institutional Shares

257,60 $

BPTIX0,55%

T. Rowe Price Financial Services Fund

42,73 $

PRISX0,73%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,52 $

PACLX0,70%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 $

VTSPX0,12%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,05 $

DPIIX0,12%

William Blair Large Cap Growth Fund Class R6

27,42 $

LCGJX1,29%

Befektetési alap

Előző zárás

34,95 $

Tárgyévi göngyölített hozam

-0,14%

Költséghányad

0,58%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

31,66 Mrd USD

Hozam

1,92%

Kezdeti kiadás

Indulás dátuma

2015. dec. 17.

Piaci hírek

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0,64%