Bloomberg is dumb. At least on this topic.Bloomberg show current Mgmt fee is 1.68%.
TRAIX – T. Rowe Price Capital Appreciation I Fund Stock Price | Morningstar
TRAIX - T. Rowe Price Capital Appreciation I - Review the TRAIX stock price, growth, performance, sustainability and more to help you make the best investments.
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PRWCX – T. Rowe Price Capital Appreciation Fund Stock Price | Morningstar
PRWCX - T. Rowe Price Capital Appreciation - Review the PRWCX stock price, growth, performance, sustainability and more to help you make the best investments.
www.morningstar.com