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

HeimTRAIX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

36,07 $

PRWCX0,59%

T. Rowe Price Balanced I Class

27,59 $

RBAIX0,29%

T. Rowe Price Mid-Cap Growth Fund I Class

99,52 $

RPTIX0,68%

T. Rowe Price Mid-Cap Value Fund I Class

30,89 $

TRMIX0,68%

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71%

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71%

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

76,31 $

PNAIX0,79%

T. Rowe Price New Horizons Fund I Class

52,96 $

PRJIX0,36%

T. Rowe Price Communications & Technology Fund I Class

168,50 $

TTMIX0,32%

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04%

Verðbréfasjóður

Við síðustu lokun

35,87 $

Ávöxtun á árinu

0,26%

Kostnaðarhlutfall

0,58%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

28,78 ma. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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