T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRAIX • Өз ара фонд

T. Rowe Price Capital Appreciation Fund I Class

37,94 $

12-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16%

T. Rowe Price Balanced I Class

29,18 $

RBAIX0,21%

T. Rowe Price Health Sciences Fund I Class

80,59 $

THISX1,06%

T. Rowe Price Mid-Cap Growth Fund I Class

102,93 $

RPTIX1,45%

T. Rowe Price Capital Appreciation Fund Advisor Class

37,21 $

PACLX0,16%

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

10,08 $

PGMSX0,00%

T. Rowe Price Maryland Tax-Free Bond Fund

10,00 $

MDXBX0,00%

T. Rowe Price Small-Cap Stock Fund I Class

59,65 $

OTIIX1,26%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 $

TPPAX0,19%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 $

PPIPX0,14%

Өз ара фонд

Жабылуу курсу

38,00 $

Жылдык киреше

9,36%

Чыгымдардын катышы

0,58%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

31,79 млд USD

Кирешенин үлүшү

2,10%

Комиссия

Баштапкы күн

2015-ж., 17-дек.

Базар жаңылыктары

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