T. Rowe Price Capital Appreciation Fund I Class (TRAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTRAIX • Ieguldījumu fonds

T. Rowe Price Capital Appreciation Fund I Class

37,57 $

11. aug. · USD · MUTF · Atruna

T. Rowe Price Capital Appreciation Fund

37,55 $

PRWCX0,32%

T. Rowe Price Balanced I Class

28,37 $

RBAIX0,21%

T. Rowe Price Blue Chip Growth Fund I Class

209,62 $

TBCIX0,24%

T. Rowe Price Capital Appreciation Fund Advisor Class

36,86 $

PACLX0,30%

T. Rowe Price Maryland Tax-Free Bond Fund

9,75 $

MDXBX0,10%

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

10,04 $

PGMSX0,100%

T. Rowe Price Retirement 2020 Fund

19,94 $

TRRBX0,15%

T. Rowe Price Retirement 2015 Fund

13,45 $

TRRGX0,15%

T. Rowe Price Retirement 2010 Fund

16,19 $

TRRAX0,12%

T. Rowe Price Small-Cap Stock Fund I Class

56,24 $

OTIIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

37,69 $

Peļņa no gada sākuma

8,90%

Izdevumu koeficients

0,58%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

31,53 mljrd. USD

Peļņa

2,11%

Komisija

-

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

pirms 1 stundas

Stock Analysis | Nasdaq Outlook - A Mixed Technical Picture Amid Optimistic Analyst Outlooks

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S&P 500 futures are slightly higher after market returns to record highs: Live updates

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Asian Stocks to Gain as US CPI Fuels Fed Cut Bets: Markets Wrap

Investor's Business Daily

pirms 2 stundām

Futures: CoreWeave Dives After Stocks Run On Fed Hopes

pirms 6 stundām

Stock market today: S&P 500 passes 6,400 for first time as Fed rate cut bets jump after CPI inflation report

pirms 9 stundām

S&P 500, Nasdaq at record highs as inflation rises moderately in July

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