T. Rowe Price Capital Appreciation Fund I Class (TRAIX) verð á verðbréfasjóðum og fréttir

HeimTRAIX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund I Class

35,73 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,81 $

Ávöxtun á árinu

13,23%

Kostnaðarhlutfall

0,58%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

33,02 ma. USD

Ávöxtun

2,03%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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