T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPNAIX • Investeringsforening

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

76,31 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Communications & Technology Fund I Class

168,50 $

TTMIX0,32 %

T. Rowe Price New Horizons Fund I Class

52,96 $

PRJIX0,36 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Science and Technology Fund I Class

50,30 $

TSNIX1,09 %

T. Rowe Price Financial Services Fund I Class

45,16 $

TFIFX1,55 %

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

TRAIX0,56 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

T. Rowe Price Blue Chip Growth Fund I Class

194,59 $

TBCIX1,08 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

43,14 $

TQAIX0,94 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,44 $

RPTTX1,21 %

Investeringsforening

Seneste lukkekurs

75,71 $

ÅTD-udbytte

-4,00 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

6,30 mia. USD

Afkast

0,20 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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