T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Sijoitusrahastokurssit ja uutiset

EtusivuTRAIX • Sijoitusrahasto

T. Rowe Price Capital Appreciation Fund I Class

35,73 $

31.12. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Capital Appreciation Fund

35,75 $

PRWCX0,20 %

T. Rowe Price Mid-Cap Value Fund I Class

32,07 $

TRMIX0,90 %

T. Rowe Price Balanced I Class

28,36 $

RBAIX0,46 %

T. Rowe Price Blue Chip Growth Fund I Class

211,96 $

TBCIX0,74 %

T. Rowe Price Capital Appreciation Fund Advisor Class

35,08 $

PACLX0,20 %

T. Rowe Price Maryland Tax-Free Bond Fund

10,09 $

MDXBX0,099 %

T. Rowe Price New Horizons Fund I Class

52,21 $

PRJIX0,78 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,03 $

TPPAX0,40 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,46 $

PPIPX0,24 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

42,57 $

TGIPX0,49 %

Sijoitusrahasto

Viimeisin päätös

35,81 $

YTD-tuotto

13,23 %

Kulukerroin

0,58 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

33,02 mrd. USD

Tuotto

2,03 %

Etukäteispalkkio

Perustamispäivä

17.12.2015

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