Cijena uzajamnog fonda i vijesti za T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

Početna stranicaTRAIX • uzajamni fond

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

35,65 $

Povrat za tekuću godinu

12,84 %

Omjer troškova

0,59 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

28,59 mlr. USD

Prinos

2,28 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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