Cijena uzajamnog fonda i vijesti za T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)

Početna stranicaPNAIX • uzajamni fond

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

75,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09 %

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19 %

T. Rowe Price Capital Appreciation Fund I Class

35,29 $

TRAIX0,90 %

T. Rowe Price U.S. Equity Research Fund I Class

59,82 $

PCCOX1,82 %

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02 %

T. Rowe Price Financial Services Fund I Class

44,24 $

TFIFX1,56 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

Uzajamni fond

Preth. zaklj. cijena

76,89 $

Povrat za tekuću godinu

4,15 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

6,79 mlr. USD

Prinos

0,19 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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