Cijena uzajamnog fonda i vijesti za T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)

Početna stranicaPNAIX • uzajamni fond

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

71,89 $

9. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price All-Cap Opportunities Fund

71,88 $

PRWAX0,44 %

T. Rowe Price Capital Appreciation Fund I Class

34,91 $

TRAIX0,26 %

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

68,51 $

PAWAX0,45 %

T. Rowe Price Global Multi-Sector Bond Fund I Class

10,00 $

PGMSX0,00 %

T. Rowe Price New Horizons Fund I Class

50,37 $

PRJIX0,89 %

T. Rowe Price Financial Services Fund I Class

43,30 $

TFIFX0,069 %

T. Rowe Price Science and Technology Fund I Class

45,43 $

TSNIX0,24 %

T. Rowe Price Communications & Technology Fund I Class

157,79 $

TTMIX0,69 %

T. Rowe Price Blue Chip Growth Fund I Class

177,59 $

TBCIX0,36 %

T. Rowe Price Health Sciences Fund I Class

74,18 $

THISX1,44 %

Uzajamni fond

Preth. zaklj. cijena

72,21 $

Povrat za tekuću godinu

−4,48 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

6,29 mlr. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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