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T. Rowe Price All-Cap Opportunities-I (PNAIX)

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T. Rowe Price All-Cap Opportunities-I

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price New America Growth Fund

管理資訊
Justin P. White,2016年3月31日 起的牽頭經辦人
Justin White has been chair of the committee since 2016 He joined T. Rowe Price in 2008, and his investment experience dates from that time. He has served as a portfolio manager with the Firm throughout the past five years. He was a portfolio manager in the U.S. Equity Division of T. Rowe Price. Prior to his current role, Mr. White was an equity analyst covering Internet infrastructure companies and cable/satellite and U.S. telecom companies. He is a vice president of T. Rowe Price Group, Inc. Mr. White joined the firm in 2008 after serving as an equity summer intern for T. Rowe Price in 2007. Prior to this, he was a senior analyst at the Analysis Group in Washington, D.C. Mr. White earned an A.B., magna cum laude, in applied mathematics and economics from Dartmouth College and an M.B.A. from the Tuck School of Business at Dartmouth, where he was a member of Phi Beta Kappa, graduated with highest distinction, and was an Edward Tuck Scholar. He also has earned the Chartered Financial Analyst designation.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Large Growth
基金家族T. Rowe Price
淨資產14.81B
本年度至今日回報23.14%
收益率0.26%
晨星評級★★★★★
成立日期2005年12月28日

基金運作

上次股息0.21
上次資本增益24.00
持股週轉率95.60%
組別平均

費用與支出

支出PNAIX類別平均
年報支出比率 (淨值)0.66%0.99%
招股書淨支出比率0.66%
招股書總支出比率0.66%
最高 12b1 費用
最高首次認購費5.36%
最高遞延銷售費用1.33%
3 年支出預測0
5 年支出預測0
10 年支出預測0