T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPAWAX • Verðbréfasjóður

T. Rowe Price All-Cap Opportunities Fund - Advisor Class

75,10 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Science and Technology Fund

54,09 $

PRSCX1,16%

T. Rowe Price Spectrum Income Fund

11,35 $

RPSIX0,18%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,10 $

TRPBX0,28%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,83 $

TRSGX0,29%

T. Rowe Price Spectrum Conservative Allocation Fund

20,45 $

PRSIX0,20%

T. Rowe Price Value Fund

47,42 $

TRVLX0,38%

T. Rowe Price Retirement Balanced Fund

13,84 $

TRRIX0,22%

T. Rowe Price Retirement 2030 Fund Class R

26,52 $

RRTCX0,26%

T. Rowe Price Small-Cap Value Fund Advisor Class

51,46 $

PASVX0,039%

T. Rowe Price Retirement 2040 Fund Class R

32,08 $

RRTDX0,31%

Verðbréfasjóður

Við síðustu lokun

74,57 $

Ávöxtun á árinu

1,23%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

180,52 m. USD

Söluþóknun

-

Upphafsdagur

29. des. 2005

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