T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Хамтын сангийн үнэ & Мэдээ

НүүрPNAIX • Хамтын сан

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

$ 79.89

11-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 81.20

YTD өгөөж

21.70%

Зардлын харьцаа

0.66%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.29 тэрбум USD

Өгөөж

0.26%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 17

Зах зээлийн мэдээ

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