T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Cena vzajemnega sklada in novice

Domača stranTRAIX • vzajemni sklad

T. Rowe Price Capital Appreciation Fund I Class

35,19 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,95 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

0,58 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

31,66 mrd. USD

Donos

1,92 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

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