The fund's core objective is to generate significant long-term capital growth. Typically, this fund allocates a minimum of 50% of its overall capital to common stocks. The balance of its assets is generally diversified across various debt instruments, such as corporate and government bonds (including those backed by mortgages and other assets), and syndicated bank loans. These bank loans represent a fractional claim on sums due from a borrower to a consortium of financial institutions. Furthermore, it has the discretion to commit up to 25% of its total assets to international securities.
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FAQ
T. Rowe Price Capital Appreciation Fund I Class 今天的股價是多少?▼
TRAIX 目前價格為 $38.79 USD,過去 24 小時上漲了 +0.39%。在圖表上更密切關注 T. Rowe Price Capital Appreciation Fund I Class 股價表現。
T. Rowe Price Capital Appreciation Fund I Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,T. Rowe Price Capital Appreciation Fund I Class 的股票以代號 TRAIX 進行交易。
T. Rowe Price Capital Appreciation Fund I Class 的股價在上漲嗎?▼
TRAIX 股票較上週下跌 -0.79%,本月下跌 -0.69%,但在過去一年中,T. Rowe Price Capital Appreciation Fund I Class 上漲了 +2.24%。
T. Rowe Price Capital Appreciation Fund I Class 會發放股息嗎?▼
是的,TRAIX 的股息每 年度 發放一次。每股最新股息為 3.2 。截至今日,股息殖利率(FWD)% 為 8.28%。
T. Rowe Price Capital Appreciation Fund I Class 位於哪個產業?▼
T. Rowe Price Capital Appreciation Fund I Class從事於Finance & Payments產業。
T. Rowe Price Capital Appreciation Fund I Class 何時完成拆股?▼
T. Rowe Price Capital Appreciation Fund I Class 最近沒有進行任何拆股。
T. Rowe Price Capital Appreciation Fund I Class 的總部在哪裡?▼
T. Rowe Price Capital Appreciation Fund I Class 的總部位於 美國 的 Baltimore。