T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) цена на заеднички фонд и вести

Почетна страницаPNAIX • Заеднички фонд

T. Rowe Price All-Cap Opportunities Fund - I Class

79,89 $

15 ное. · USD · MUTF · Оградување

T. Rowe Price Capital Appreciation Fund I Class

38,24 $

TRAIX1,14 %

T. Rowe Price All-Cap Opportunities Fund

79,83 $

PRWAX1,61 %

T. Rowe Price All-Cap Opportunities Fund - Advisor Class

76,44 $

PAWAX1,61 %

T. Rowe Price Mid-Cap Value Fund I Class

37,05 $

TRMIX0,51 %

T. Rowe Price New Horizons Fund I Class

60,29 $

PRJIX3,21 %

T. Rowe Price Dividend Growth Fund I Class

81,69 $

PDGIX0,91 %

T. Rowe Price Communications & Technology Fund I Class

163,31 $

TTMIX1,81 %

T. Rowe Price Health Sciences Fund I Class

92,91 $

THISX3,21 %

T. Rowe Price Science and Technology Fund I Class

54,22 $

TSNIX2,01 %

T. Rowe Price Financial Services Fund I Class

47,40 $

TFIFX0,45 %

Заеднички фонд

Прет. посл. цена

81,20 $

Поврат за тековна година до денешен датум

21,70 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

6,29 милј. USD

Принос

0,26 %

Влезна провизија

Датум на создавање

17.12.2015 г.

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