T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPNAIX • Ieguldījumu fonds

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

83,53 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

83,55 $

Peļņa no gada sākuma

11,33%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

7,24 mljrd. USD

Peļņa

0,17%

Komisija

-

Ieviešanas datums

2015. gada 17. dec.

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