T. Rowe Price Capital Appreciation Fund (PRWCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRWCX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund

36,75 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Communications & Technology Fund Investor Class

171,94 $

PRMTX1,00%

T. Rowe Price Health Sciences Fund

76,90 $

PRHSX0,38%

T. Rowe Price Dividend Growth Fund

81,80 $

PRDGX0,41%

T. Rowe Price All-Cap Opportunities Fund

78,26 $

PRWAX0,46%

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,98 $

PRSNX0,10%

T. Rowe Price Equity Income Fund

36,42 $

PRFDX0,47%

T. Rowe Price Blue Chip Growth Fund

199,39 $

TRBCX0,84%

T. Rowe Price Retirement 2020 Fund

19,69 $

TRRBX0,25%

T. Rowe Price Equity Index 500 Fund

162,30 $

PREIX0,53%

Verðbréfasjóður

Við síðustu lokun

36,67 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

0,71%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

35,07 ma. USD

Ávöxtun

2,09%

Söluþóknun

-

Upphafsdagur

30. jún. 1986

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