Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

Faqja kryesoreTRAIX • Fond i përbashkët

T. Rowe Price Capital Appreciation Fund I Class

35,19 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,19 USD

PRWCX0,69%

T. Rowe Price Mid-Cap Value Fund I Class

33,27 USD

TRMIX0,88%

First Eagle Global Fund Class I

84,62 USD

SGIIX0,88%

Baron Partners Fund Institutional Shares

257,60 USD

BPTIX0,55%

T. Rowe Price Financial Services Fund

42,73 USD

PRISX0,73%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,52 USD

PACLX0,70%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 USD

VTSPX0,12%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 USD

VTAPX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,05 USD

DPIIX0,12%

William Blair Large Cap Growth Fund Class R6

27,42 USD

LCGJX1,29%

Fond i përbashkët

Mbyllja e fundit

34,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,58%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

31,66 mld USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

markets.businessinsider.com

16 minuta më parë

Knightscope Quadruples Workforce to Over 400 Strong; Company Approves Inducement Grants Under Nasdaq Rule 5635(c)(4)

Assessing Airbnb (ABNB) Valuation As Investor Attention Returns To The Stock

^GSPC Today: March 18 — NATO Shuns Hormuz Patrols, Oil Risk Up

Is Ventas Stock Outperforming the Nasdaq?

The VIX Is Falling Despite Global Chaos — Here’s What the Fear Gauge Is Actually Telling You

The Biggest Things Driving the S&P 500 Higher Despite $103 Oil Today