T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPNAIX • Verðbréfasjóður

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

83,53 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price All-Cap Opportunities Fund

83,48 $

PRWAX0,012%

T. Rowe Price Capital Appreciation Fund I Class

37,94 $

TRAIX0,16%

T. Rowe Price Blue Chip Growth Fund I Class

214,60 $

TBCIX0,33%

T. Rowe Price Communications & Technology Fund I Class

177,44 $

TTMIX0,30%

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33%

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

79,50 $

PAWAX0,025%

T. Rowe Price Health Sciences Fund I Class

80,59 $

THISX1,06%

T. Rowe Price Science and Technology Fund I Class

60,25 $

TSNIX0,100%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

52,92 $

RPTTX0,75%

T. Rowe Price Large-Cap Growth Fund I Class

93,78 $

TRLGX0,18%

Verðbréfasjóður

Við síðustu lokun

83,55 $

Ávöxtun á árinu

11,33%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,24 ma. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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