T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTRAIX • Birgə Fond

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

30 yan · USD · MUTF · İmtina

T. Rowe Price Capital Appreciation Fund

35,82 $

PRWCX0,45%

Vanguard Balanced Index Fund Admiral Shares

49,68 $

VBIAX0,42%

Vanguard Wellesley® Income Fund Investor Shares

25,30 $

VWINX0,36%

T. Rowe Price Balanced I Class

27,10 $

RBAIX0,59%

T. Rowe Price Mid-Cap Value Fund I Class

33,29 $

TRMIX1,00%

T. Rowe Price Capital Appreciation Fund Advisor Class

35,20 $

PACLX0,43%

T. Rowe Price All-Cap Opportunities Fund

76,94 $

PRWAX0,39%

T. Rowe Price Small-Cap Stock Fund I Class

58,04 $

OTIIX1,11%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,42 $

TPPAX0,58%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,04 $

PPIPX0,45%

Birgə fond

Əvvəlki qapanış

35,65 $

İlin əvvəlindən bugünə qədərki gəlir

12,84%

Xərc əmsalı

0,59%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

28,59 mlrd USD

Gəlir

2,28%

Ön yüklənmə

Başlama tarixi

17 dek 2015

Bazarla bağlı xəbərlər

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