T. Rowe Price Capital Appreciation Fund I Class (TRAIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTRAIX • Aksjefond

T. Rowe Price Capital Appreciation Fund I Class

36,00 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund

36,01 $

PRWCX0,19 %

T. Rowe Price Mid-Cap Value Fund I Class

32,90 $

TRMIX0,96 %

T. Rowe Price Balanced I Class

28,70 $

RBAIX0,24 %

T. Rowe Price Capital Appreciation Fund Advisor Class

35,34 $

PACLX0,20 %

T. Rowe Price Health Sciences Fund I Class

86,44 $

THISX1,97 %

T. Rowe Price Maryland Tax-Free Bond Fund

10,13 $

MDXBX0,20 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,36 $

TPPAX0,28 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,66 $

PPIPX0,14 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

43,29 $

TGIPX0,35 %

T. Rowe Price Small-Cap Stock Fund I Class

59,09 $

OTIIX0,42 %

Forrige sluttkurs

36,07 $

Utbytte hittil i år

12,61 %

Omkostningsprosent

0,58 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

33,02 mrd. USD

Avkastning

1,92 %

Kjøpsgebyr

-

Opprettelsesdato

17. des. 2015

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