T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) цена на заеднички фонд и вести

Почетна страницаPNAIX • Заеднички фонд

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

74,85 $

10 апр. · USD · MUTF · Оградување

T. Rowe Price All-Cap Opportunities Fund

74,86 $

PRWAX0,040 %

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

70,93 $

PAWAX0,028 %

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

75,06 $

PNZAX0,040 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

59,79 $

PASSX0,53 %

T. Rowe Price Retirement 2050 Fund I Class

22,46 $

TRJLX0,089 %

T. Rowe Price Retirement Balanced Fund

14,20 $

TRRIX0,070 %

T. Rowe Price Blue Chip Growth Fund

197,09 $

TRBCX0,59 %

T. Rowe Price Small-Cap Value Fund Advisor Class

55,86 $

PASVX0,43 %

T. Rowe Price Retirement 2040 Fund I Class

35,57 $

TRHDX0,084 %

T. Rowe Price Retirement 2020 Fund I Class

20,14 $

TRDBX0,050 %

Заеднички фонд

Прет. посл. цена

74,88 $

Поврат за тековна година до денешен датум

-9,56 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

6,54 милј. USD

Принос

0,22 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

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