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

Finanses

SākumlapaTRAIX • Ieguldījumu fonds

T. Rowe Price Capital Appreciation Fund I Class

35,86 $

5. janv. · USD · MUTF · Atruna

T. Rowe Price Capital Appreciation Fund

35,87 $

PRWCX0,39%

T. Rowe Price Mid-Cap Value Fund I Class

32,74 $

TRMIX1,05%

T. Rowe Price Balanced I Class

28,66 $

RBAIX0,70%

T. Rowe Price Capital Appreciation Fund Advisor Class

35,21 $

PACLX0,40%

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX0,59%

T. Rowe Price Maryland Tax-Free Bond Fund

10,10 $

MDXBX0,099%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,32 $

TPPAX0,72%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,63 $

PPIPX0,54%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

43,20 $

TGIPX0,89%

T. Rowe Price Small-Cap Stock Fund I Class

58,44 $

OTIIX1,62%

Ieguldījumu fonds

Slēgšanas kurss

35,72 $

Peļņa no gada sākuma

13,23%

Izdevumu koeficients

0,58%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

33,02 mljrd. USD

Peļņa

2,03%

Komisija

-

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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Meklēšana

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