T. Rowe Price Capital Appreciation Fund I Class (TRAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRAIX • ກອງທຶນຮວມ

T. Rowe Price Capital Appreciation Fund I Class

$34,72

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Capital Appreciation Fund

$34,72

PRWCX0,35%

T. Rowe Price Blue Chip Growth Fund I Class

$189,75

TBCIX0,81%

T. Rowe Price Financial Services Fund

$43,56

PRISX0,11%

T. Rowe Price New Horizons Fund I Class

$51,94

PRJIX0,68%

T. Rowe Price Capital Appreciation Fund Advisor Class

$34,05

PACLX0,35%

T. Rowe Price Blue Chip Growth Fund

$188,21

TRBCX0,81%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$180,99

PABGX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,66 ຕື້ USD

ຜົນໄດ້ຮັບ

1,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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