T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPNAIX • Investiciniai fondai

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

74,82 $

01-16 · USD · MUTF · Atsisakymas

T. Rowe Price New Horizons Fund I Class

57,38 $

PRJIX0,58 %

T. Rowe Price Communications & Technology Fund I Class

155,30 $

TTMIX0,30 %

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55 %

T. Rowe Price Capital Appreciation Fund I Class

35,11 $

TRAIX0,057 %

TCW MetWest Total Return Bond Fund Plan Class

8,31 $

MWTSX0,36 %

T. Rowe Price Health Sciences Fund I Class

81,25 $

THISX0,062 %

T. Rowe Price Science and Technology Fund I Class

52,12 $

TSNIX0,34 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

44,90 $

TQAIX0,56 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,72 $

RPTTX1,04 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,87 $

TQVIX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

74,87 $

Grąža nuo einamųjų metų pradžios

25,37 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

6,52 mlrd. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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