Çmimi dhe lajme për fondin e përbashkët T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)

Faqja kryesorePAWAX • Fond i përbashkët

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

67,10 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

70,39 USD

PRWAX0,73%

T. Rowe Price Mid-Cap Value Fund

29,17 USD

TRMCX0,52%

T. Rowe Price Maryland Tax-Free Bond Fund

9,79 USD

MDXBX0,10%

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

70,41 USD

PNAIX0,74%

T. Rowe Price Capital Appreciation Fund

34,63 USD

PRWCX0,29%

T. Rowe Price Retirement 2030 Fund Class R

25,03 USD

RRTCX0,32%

T. Rowe Price Retirement 2040 Fund Class R

29,75 USD

RRTDX0,40%

T. Rowe Price Retirement 2020 Fund Class R

18,26 USD

RRTBX0,27%

T. Rowe Price Retirement 2010 Fund Class R

15,08 USD

RRTAX0,27%

T. Rowe Price Retirement Balanced Fund Class R

13,36 USD

RRTIX0,30%

Fond i përbashkët

Mbyllja e fundit

66,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,58%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

174,04 mln USD

Parapagesa

Data e fillimit

29 dhj 2005

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