T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) verð á verðbréfasjóðum og fréttir

HeimPNAIX • Verðbréfasjóður

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

72,32 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price All-Cap Opportunities Fund

72,33 $

PRWAX0,64%

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

68,53 $

PAWAX0,65%

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

72,51 $

PNZAX0,64%

T. Rowe Price Small-Cap Stock Fund Advisor Class

57,63 $

PASSX0,37%

T. Rowe Price Retirement 2050 Fund I Class

21,70 $

TRJLX0,42%

T. Rowe Price Retirement Balanced Fund

13,98 $

TRRIX0,22%

T. Rowe Price Blue Chip Growth Fund

188,93 $

TRBCX0,43%

T. Rowe Price Small-Cap Value Fund Advisor Class

53,92 $

PASVX0,35%

T. Rowe Price Retirement 2040 Fund I Class

34,49 $

TRHDX0,41%

T. Rowe Price Retirement 2020 Fund I Class

19,75 $

TRDBX0,20%

Verðbréfasjóður

Við síðustu lokun

71,85 $

Ávöxtun á árinu

-9,56%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

6,54 ma. USD

Ávöxtun

0,22%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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