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

34,72 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,60 $

Rentabilitate la zi

-0,14 %

Raportul cheltuielilor

0,58 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

31,66 mld. USD

Randament

1,92 %

Alimentare anticipată

-

Data de începere

17 dec. 2015

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