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

StartsideTRAIX • Aksjefond

T. Rowe Price Capital Appreciation Fund I Class

35,19 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

34,95 $

Utbytte hittil i år

−0,14 %

Omkostningsprosent

0,58 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

31,66 mrd. USD

Avkastning

1,92 %

Kjøpsgebyr

Opprettelsesdato

17. des. 2015

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