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

Fjármál

HeimPNAIX • Verðbréfasjóður

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

81,55 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Communications & Technology Fund I Class

175,48 $

TTMIX0,75%

T. Rowe Price All-Cap Opportunities Fund

81,50 $

PRWAX0,21%

T. Rowe Price Blue Chip Growth Fund I Class

212,49 $

TBCIX0,089%

T. Rowe Price Capital Appreciation Fund I Class

37,97 $

TRAIX0,026%

T. Rowe Price Dividend Growth Fund I Class

83,47 $

PDGIX0,39%

T. Rowe Price Science and Technology Fund I Class

58,56 $

TSNIX0,27%

T. Rowe Price Health Sciences Fund I Class

78,76 $

THISX1,23%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,30 $

RPTTX0,039%

T. Rowe Price Large-Cap Growth Fund I Class

92,22 $

TRLGX0,087%

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

18,55 $

TQVIX0,32%

Verðbréfasjóður

Við síðustu lokun

81,72 $

Ávöxtun á árinu

8,99%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,07 ma. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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