T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPNAIX • Investeringsforening

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

78,30 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price New Horizons Fund I Class

53,12 $

PRJIX0,075 %

T. Rowe Price Dividend Growth Fund I Class

81,76 $

PDGIX0,41 %

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22 %

T. Rowe Price Financial Services Fund I Class

46,26 $

TFIFX0,33 %

T. Rowe Price Science and Technology Fund I Class

53,61 $

TSNIX0,056 %

T. Rowe Price Communications & Technology Fund I Class

172,84 $

TTMIX1,01 %

T. Rowe Price Blue Chip Growth Fund I Class

200,75 $

TBCIX0,85 %

T. Rowe Price Health Sciences Fund I Class

77,14 $

THISX0,37 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

50,26 $

RPTTX0,22 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,99 $

TQVIX0,39 %

Investeringsforening

Seneste lukkekurs

77,93 $

ÅTD-udbytte

1,40 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

6,64 mia. USD

Afkast

0,19 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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