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

Fjármál

HeimPRWCX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund

34,73 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund

81,21 $

PRDGX0,086%

T. Rowe Price Blue Chip Growth Fund

188,13 $

TRBCX0,043%

T. Rowe Price Equity Income Fund

39,02 $

PRFDX0,026%

T. Rowe Price Capital Appreciation Fund I Class

34,73 $

TRAIX0,029%

T. Rowe Price Mid-Cap Growth Fund

94,05 $

RPMGX0,30%

T. Rowe Price All-Cap Opportunities Fund

71,87 $

PRWAX0,097%

T. Rowe Price Balanced Fund

28,06 $

RPBAX0,00%

T. Rowe Price Equity Index 500 Fund

170,82 $

PREIX0,12%

T. Rowe Price Capital Appreciation And Income Fund

28,55 $

PRCFX0,18%

T. Rowe Price Health Sciences Fund

78,89 $

PRHSX0,16%

Verðbréfasjóður

Við síðustu lokun

34,72 $

Ávöxtun á árinu

-0,17%

Kostnaðarhlutfall

0,71%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

36,47 ma. USD

Ávöxtun

1,79%

Söluþóknun

-

Upphafsdagur

30. jún. 1986

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