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

Faqja kryesorePNAIX • Fond i përbashkët

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

71,89 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

71,88 USD

PRWAX0,44%

T. Rowe Price Capital Appreciation Fund I Class

34,91 USD

TRAIX0,26%

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

68,51 USD

PAWAX0,45%

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

10,00 USD

PGMSX0,00%

T. Rowe Price New Horizons Fund I Class

50,37 USD

PRJIX0,89%

T. Rowe Price Financial Services Fund I Class

43,30 USD

TFIFX0,069%

T. Rowe Price Science and Technology Fund I Class

45,43 USD

TSNIX0,24%

T. Rowe Price Communications & Technology Fund I Class

157,79 USD

TTMIX0,69%

T. Rowe Price Blue Chip Growth Fund I Class

177,59 USD

TBCIX0,36%

T. Rowe Price Health Sciences Fund I Class

74,18 USD

THISX1,44%

Fond i përbashkët

Mbyllja e fundit

72,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,48%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,29 mld USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

Gray TV

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