T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTRAIX • Sijoitusrahasto

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

35,65 $

YTD-tuotto

12,84 %

Kulukerroin

0,59 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

28,59 mrd. USD

Tuotto

2,28 %

Etukäteispalkkio

-

Perustamispäivä

17.12.2015

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