T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Cena vzajemnega sklada in novice

Domača stranTRAIX • vzajemni sklad

T. Rowe Price Capital Appreciation Fund I Class

37,57 $

11. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,69 $

Donos v tekočem letu

8,90 %

Razmerje stroškov

0,58 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

31,53 mrd. USD

Donos

2,11 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

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