T. Rowe Price Capital Appreciation Fund I Class (TRAIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTRAIX • Investeringsforening

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund

36,07 $

PRWCX0,59 %

T. Rowe Price Balanced I Class

27,59 $

RBAIX0,29 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,52 $

RPTIX0,68 %

T. Rowe Price Mid-Cap Value Fund I Class

30,89 $

TRMIX0,68 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

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

76,31 $

PNAIX0,79 %

T. Rowe Price New Horizons Fund I Class

52,96 $

PRJIX0,36 %

T. Rowe Price Communications & Technology Fund I Class

168,50 $

TTMIX0,32 %

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

Investeringsforening

Seneste lukkekurs

35,87 $

ÅTD-udbytte

0,26 %

Omkostningsprocent

0,58 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

28,78 mia. USD

Afkast

2,28 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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