Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Capital Appreciation Fund (PRWCX)

Faqja kryesorePRWCX • Fond i përbashkët

T. Rowe Price Capital Appreciation Fund

36,75 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund Investor Class

171,94 USD

PRMTX1,00%

T. Rowe Price Health Sciences Fund

76,90 USD

PRHSX0,38%

T. Rowe Price Dividend Growth Fund

81,80 USD

PRDGX0,41%

T. Rowe Price All-Cap Opportunities Fund

78,26 USD

PRWAX0,46%

T. Rowe Price Capital Appreciation Fund I Class

36,76 USD

TRAIX0,22%

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

9,98 USD

PRSNX0,10%

T. Rowe Price Equity Income Fund

36,42 USD

PRFDX0,47%

T. Rowe Price Blue Chip Growth Fund

199,39 USD

TRBCX0,84%

T. Rowe Price Retirement 2020 Fund

19,69 USD

TRRBX0,25%

T. Rowe Price Equity Index 500 Fund

162,30 USD

PREIX0,53%

Fond i përbashkët

Mbyllja e fundit

36,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

0,71%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

35,07 mld USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

30 qer 1986

Lajmet nga tregu

CNBC

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NDAQ

0,78%