T. Rowe Price Capital Appreciation Fund I Class (TRAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRAIX • ກອງທຶນຮວມ

T. Rowe Price Capital Appreciation Fund I Class

$34,81

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Capital Appreciation Fund

$34,81

PRWCX0,23%

T. Rowe Price Blue Chip Growth Fund I Class

$190,48

TBCIX0,43%

T. Rowe Price Financial Services Fund

$44,04

PRISX0,78%

T. Rowe Price New Horizons Fund I Class

$52,35

PRJIX0,36%

T. Rowe Price Capital Appreciation Fund Advisor Class

$34,14

PACLX0,23%

T. Rowe Price Blue Chip Growth Fund

$188,93

TRBCX0,43%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$181,67

PABGX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,40 ຕື້ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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