T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) – cena podielového fondu a novinky

DomovPNAIX • podielový fond

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

78,33 $

27. 9. · USD · MUTF · Vylúčenie

T. Rowe Price Capital Appreciation Fund I Class

38,27 $

TRAIX0,078 %

T. Rowe Price All-Cap Opportunities Fund

78,28 $

PRWAX0,13 %

T. Rowe Price New Horizons Fund I Class

58,26 $

PRJIX0,34 %

T. Rowe Price Mid-Cap Value Fund I Class

36,38 $

TRMIX0,39 %

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

74,98 $

PAWAX0,12 %

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061 %

T. Rowe Price Global Technology Fund I Class

20,04 $

PGTIX0,84 %

T. Rowe Price Blue Chip Growth Fund I Class

191,68 $

TBCIX0,61 %

T. Rowe Price Communications & Technology Fund I Class

152,54 $

TTMIX0,48 %

T. Rowe Price Health Sciences Fund I Class

100,12 $

THISX0,24 %

Podielový fond

Predch. zatv. cena

78,43 $

Návratnosť od začiatku tohto roka

21,17 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

6,29 mld. USD

Výnos

0,26 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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