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

StartPNAIX • Investeringsforening

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

81,72 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Communications & Technology Fund I Class

174,17 $

TTMIX0,17 %

T. Rowe Price All-Cap Opportunities Fund

81,67 $

PRWAX0,024 %

T. Rowe Price Blue Chip Growth Fund I Class

212,68 $

TBCIX0,40 %

T. Rowe Price Capital Appreciation Fund I Class

37,98 $

TRAIX0,053 %

T. Rowe Price Dividend Growth Fund I Class

83,80 $

PDGIX0,072 %

T. Rowe Price Science and Technology Fund I Class

58,56 $

TSNIX0,27 %

T. Rowe Price Health Sciences Fund I Class

77,80 $

THISX0,61 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,32 $

RPTTX0,75 %

T. Rowe Price Large-Cap Growth Fund I Class

92,14 $

TRLGX0,28 %

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

18,61 $

TQVIX0,054 %

Investeringsforening

Seneste lukkekurs

81,70 $

ÅTD-udbytte

8,99 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

7,07 mia. USD

Afkast

0,18 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 2015

Markedsnyheder

Berlingske

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