Preços e notícias sobre o fundo mútuo T. Rowe Price Capital Appreciation Fund I Class (TRAIX): Google Finanças

Página inicialTRAIX • Fundo Mútuo

T. Rowe Price Capital Appreciation Fund I Class

$ 35,81

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,65

Retorno acumulado no ano

12,84%

Proporção de despesas

0,59%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

28,59 bi USD

Rendimento

2,28%

Taxa de ingresso

Data de lançamento

17 de dez. de 2015

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