T. Rowe Price Capital Appreciation Fund I Class (TRAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRAIX • Ieguldījumu fonds

T. Rowe Price Capital Appreciation Fund I Class

35,19 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,95 $

Peļņa no gada sākuma

-0,14%

Izdevumu koeficients

0,58%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

31,66 mljrd. USD

Peļņa

1,92%

Komisija

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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