Investeerimisfondi T. Rowe Price Capital Appreciation Fund I Class (TRAIX) osaku hind ja uudised

AvalehtTRAIX • Investeerimisfond

T. Rowe Price Capital Appreciation Fund I Class

35,29 $

21. veebr · USD · MUTF · Välistus

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06%

T. Rowe Price Mid-Cap Value Fund I Class

32,43 $

TRMIX1,64%

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19%

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44%

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

75,31 $

PNAIX2,05%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09%

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05%

Avatud investeerimisfond

Viimane sulgemishind

35,61 $

Tulusus sel aastal

3,26%

Kulumäär

0,59%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

29,54 mld USD

Tootlus

2,21%

Väljalasketasu

Asutamiskuupäev

17. dets 2015

Uudised

StreetInsider

1 päeva eest

Form N-CSR T. Rowe Price Capital For: Dec 31