Prețul fondului de investiții T. Rowe Price Capital Appreciation Fund I Class (TRAIX) și noutăți – Google Finance

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Pagina de pornireTRAIX • Fond de investiții

T. Rowe Price Capital Appreciation Fund I Class

37,94 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,00 $

Rentabilitate la zi

9,36 %

Raportul cheltuielilor

0,58 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

31,79 mld. USD

Randament

2,10 %

Alimentare anticipată

-

Data de începere

17 dec. 2015

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