Harga Dana Amanah & Berita T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

Laman UtamaTRAIX • Dana Amanah

T. Rowe Price Capital Appreciation Fund I Class

$34.72

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$34.60

Pulangan Tahun Setakat Ini

-0.14%

Nisbah belanja

0.58%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

31.66B USD

Hasil

1.92%

Caj muka

Tarikh permulaan

17 Dis 2015

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