T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) – cena podielového fondu a novinky

DomovPNAIX • podielový fond

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

81,55 $

15. 8. · USD · MUTF · Vylúčenie

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

58,23 $

TSNIX0,56 %

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 %

Podielový fond

Predch. zatv. cena

81,72 $

Návratnosť od začiatku tohto roka

8,99 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

7,07 mld. USD

Výnos

0,18 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

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