T. Rowe Price Capital Appreciation Fund (PRWCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRWCX • Investiciniai fondai

T. Rowe Price Capital Appreciation Fund

37,92 $

09-12 · USD · MUTF · Atsisakymas

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56 %

T. Rowe Price Dividend Growth Fund

84,64 $

PRDGX0,41 %

T. Rowe Price Health Sciences Fund

80,31 $

PRHSX1,07 %

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

10,07 $

PRSNX0,099 %

T. Rowe Price Communications & Technology Fund Investor Class

176,48 $

PRMTX0,30 %

T. Rowe Price Capital Appreciation Fund I Class

37,94 $

TRAIX0,16 %

T. Rowe Price All-Cap Opportunities Fund

83,48 $

PRWAX0,012 %

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33 %

T. Rowe Price Equity Index 500 Fund

173,50 $

PREIX0,046 %

T. Rowe Price Mid-Cap Growth Fund

102,51 $

RPMGX1,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,98 $

Grąža nuo einamųjų metų pradžios

9,27 %

Išlaidų rodiklis

0,71 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

37,06 mlrd. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

1986-06-30

Rinkos naujienos

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