T. Rowe Price Capital Appreciation Fund I Class-beleggingsfonds (TRAIX): koers en nieuws

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T. Rowe Price Capital Appreciation Fund I Class

$ 35,73

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,81

Rendement lopende jaar

13,23%

Kostenratio

0,58%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

33,02 mld. USD

Rendement

2,03%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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