Çmimi dhe lajme për fondin e përbashkët T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)

Faqja kryesorePAWAX • Fond i përbashkët

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

71,89 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2015 Fund

12,72 USD

TRRGX0,32%

T. Rowe Price All-Cap Opportunities Fund

75,36 USD

PRWAX0,69%

T. Rowe Price Mid-Cap Value Fund

32,78 USD

TRMCX0,34%

T. Rowe Price Maryland Tax-Free Bond Fund

10,02 USD

MDXBX0,20%

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,59 USD

TAMVX0,34%

T. Rowe Price Capital Appreciation Fund

35,25 USD

PRWCX0,37%

T. Rowe Price Communications & Technology Fund Investor Class

156,34 USD

PRMTX1,15%

T. Rowe Price Retirement 2010 Fund

15,32 USD

TRRAX0,26%

T. Rowe Price Retirement 2030 Fund Class R

25,26 USD

RRTCX0,44%

T. Rowe Price Retirement 2040 Fund Class R

30,34 USD

RRTDX0,56%

Fond i përbashkët

Mbyllja e fundit

71,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,88%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

201,38 mln USD

Parapagesa

Data e fillimit

29 dhj 2005

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