T. Rowe Price Capital Appreciation Fund I Class-beleggingsfonds (TRAIX): koers en nieuws

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T. Rowe Price Capital Appreciation Fund I Class

$ 35,60

10 apr · USD · MUTF · Disclaimer

T. Rowe Price Capital Appreciation Fund

$ 35,60

PRWCX0,056%

T. Rowe Price Blue Chip Growth Fund I Class

$ 198,72

TBCIX0,60%

T. Rowe Price Financial Services Fund

$ 44,99

PRISX1,08%

T. Rowe Price New Horizons Fund I Class

$ 54,25

PRJIX0,37%

T. Rowe Price Capital Appreciation Fund Advisor Class

$ 34,91

PACLX0,057%

T. Rowe Price Blue Chip Growth Fund

$ 197,09

TRBCX0,59%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$ 189,51

PABGX0,59%

Beleggingsfonds

Vorige slotkoers

$ 35,58

Rendement lopende jaar

-3,16%

Kostenratio

0,58%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

30,40 mld. USD

Rendement

1,97%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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