Prețul fondului de investiții T. Rowe Price Capital Appreciation Fund I Class (TRAIX) și noutăți

Pagina de pornireTRAIX • Fond de investiții

T. Rowe Price Capital Appreciation Fund I Class

35,98 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Capital Appreciation Fund

35,99 $

PRWCX0,056 %

T. Rowe Price Mid-Cap Value Fund I Class

33,25 $

TRMIX1,06 %

T. Rowe Price Balanced I Class

28,69 $

RBAIX0,035 %

T. Rowe Price Capital Appreciation Fund Advisor Class

35,32 $

PACLX0,057 %

T. Rowe Price Health Sciences Fund I Class

85,30 $

THISX1,32 %

T. Rowe Price Maryland Tax-Free Bond Fund

10,13 $

MDXBX0,00 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,37 $

TPPAX0,039 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,66 $

PPIPX0,00 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

43,33 $

TGIPX0,092 %

T. Rowe Price Small-Cap Stock Fund I Class

59,77 $

OTIIX1,15 %

Fond de investiții

Închidere anterioară

36,00 $

Rentabilitate la zi

12,61 %

Raportul cheltuielilor

0,58 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

33,02 mld. USD

Randament

1,92 %

Alimentare anticipată

Data de începere

17 dec. 2015

Știri despre piață

Yahoo Finance

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