T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX) verð á verðbréfasjóðum og fréttir

HeimPAWAX • Verðbréfasjóður

T. Rowe Price All-Cap Opportunities Fund - Advisor Class

74,98 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Retirement 2020 Fund

19,72 $

TRRBX0,051%

T. Rowe Price Retirement 2015 Fund

13,29 $

TRRGX0,075%

T. Rowe Price All-Cap Opportunities Fund

78,28 $

PRWAX0,13%

T. Rowe Price Mid-Cap Value Fund Advisor Class

36,19 $

TAMVX0,36%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,48 $

PARBX0,051%

T. Rowe Price Mid-Cap Value Fund

36,43 $

TRMCX0,36%

T. Rowe Price All-Cap Opportunities Fund - I Class

78,33 $

PNAIX0,13%

T. Rowe Price Capital Appreciation Fund

38,24 $

PRWCX0,052%

T. Rowe Price Retirement 2010 Fund

16,03 $

TRRAX0,062%

T. Rowe Price Capital Appreciation Fund Advisor Class

37,58 $

PACLX0,053%

Verðbréfasjóður

Við síðustu lokun

75,07 $

Ávöxtun á árinu

20,84%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

207,65 m. USD

Söluþóknun

Upphafsdagur

29. des. 2005

Viðskiptafréttir

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