T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPAWAX • Investeringsforening

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

68,55 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price All-Cap Opportunities Fund

72,36 $

PRWAX0,041 %

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

72,34 $

PNAIX0,028 %

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

72,54 $

PNZAX0,041 %

T. Rowe Price Science and Technology Fund

55,62 $

PRSCX0,98 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,089 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,06 $

TRPBX0,12 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,81 $

TRSGX0,16 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,43 $

PRSIX0,098 %

T. Rowe Price Value Fund

50,64 $

TRVLX0,32 %

T. Rowe Price Retirement Balanced Fund

13,99 $

TRRIX0,072 %

Investeringsforening

Seneste lukkekurs

68,53 $

ÅTD-udbytte

-9,65 %

Omkostningsprocent

1,05 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

147,79 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2005

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