T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPNAIX • Ieguldījumu fonds

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

76,93 $

30. janv. · USD · MUTF · Atruna

T. Rowe Price New Horizons Fund I Class

59,49 $

PRJIX1,00%

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74%

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

TRAIX0,45%

TCW MetWest Total Return Bond Fund Plan Class

8,36 $

MWTSX0,12%

T. Rowe Price Growth Stock Fund I Class

108,81 $

PRUFX0,11%

T. Rowe Price Global Technology Fund I Class

21,17 $

PGTIX0,19%

T. Rowe Price Health Sciences Fund I Class

85,12 $

THISX1,24%

T. Rowe Price Communications & Technology Fund I Class

163,47 $

TTMIX0,018%

T. Rowe Price Science and Technology Fund I Class

52,29 $

TSNIX0,27%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

45,61 $

TQAIX1,18%

Ieguldījumu fonds

Slēgšanas kurss

76,62 $

Peļņa no gada sākuma

25,37%

Izdevumu koeficients

0,66%

Morningstar vērtējums

Neto aktīvi

6,52 mljrd. USD

Peļņa

0,19%

Komisija

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

www.jomfruland.net

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