T. Rowe Price Capital Appreciation Fund I Class (TRAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRAIX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Capital Appreciation Fund I Class

$35.81

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.65

YTD વળતર

12.84%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.59 અબજ USD

ઊપજ

2.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2015

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