T. Rowe Price Capital Appreciation Fund I Class-beleggingsfonds (TRAIX): koers en nieuws

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T. Rowe Price Capital Appreciation Fund I Class

$ 35,11

16 jan · USD · MUTF · Disclaimer

T. Rowe Price Capital Appreciation Fund

$ 35,12

PRWCX0,057%

Vanguard Balanced Index Fund Admiral Shares

$ 48,86

VBIAX0,020%

Vanguard Wellesley® Income Fund Investor Shares

$ 25,02

VWINX0,48%

T. Rowe Price Balanced I Class

$ 26,54

RBAIX0,19%

T. Rowe Price Capital Appreciation Fund Advisor Class

$ 34,52

PACLX0,058%

T. Rowe Price Mid-Cap Value Fund I Class

$ 32,59

TRMIX0,77%

T. Rowe Price All-Cap Opportunities Fund

$ 74,84

PRWAX0,067%

T. Rowe Price Small-Cap Stock Fund I Class

$ 57,11

OTIIX0,39%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 23,98

TPPAX0,17%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 19,77

PPIPX0,20%

Beleggingsfonds

Vorige slotkoers

$ 35,09

Rendement lopende jaar

12,84%

Kostenratio

0,59%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

28,59 mld. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

17 dec 2015

In het nieuws

PR Newswire

3 dagen geleden

T. ROWE PRICE CAPITAL APPRECIATION FUND ESTABLISHES NEW RECORD FOR PERFORMANCE CONSISTENCY