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

34,52 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Communications & Technology Fund Investor Class

151,12 USD

PRMTX0,060%

T. Rowe Price Dividend Growth Fund

76,19 USD

PRDGX0,079%

T. Rowe Price All-Cap Opportunities Fund

69,86 USD

PRWAX0,59%

Fidelity 500 Index Fund

191,93 USD

FXAIX0,73%

T. Rowe Price Health Sciences Fund

77,79 USD

PRHSX0,026%

Fidelity Select Semiconductors Portfolio

26,18 USD

FSELX1,91%

T. Rowe Price Blue Chip Growth Fund

171,33 USD

TRBCX1,39%

Dodge & Cox Income Fund Class I

12,57 USD

DODIX0,40%

T. Rowe Price Equity Index 500 Fund

145,34 USD

PREIX0,73%

T. Rowe Price Capital Appreciation Fund I Class

34,52 USD

TRAIX0,49%

Fond i përbashkët

Mbyllja e fundit

34,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,71%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

34,36 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

30 qer 1986

Lajmet nga tregu

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