T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPACLX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Capital Appreciation Fund Advisor Class

$34.52

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Capital Appreciation Fund

$35.19

PRWCX0.69%

T. Rowe Price Emerging Europe Fund

$7.82

TREMX1.96%

T. Rowe Price Capital Appreciation Fund I Class

$35.19

TRAIX0.69%

T. Rowe Price Blue Chip Growth Fund

$193.95

TRBCX1.32%

T. Rowe Price Blue Chip Growth Fund Class R

$172.72

RRBGX1.32%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$186.52

PABGX1.32%

T. Rowe Price Emerging Markets Bond Fund

$9.75

PREMX0.00%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$44.64

PRDSX1.13%

T. Rowe Price Emerging Markets Stock Fund

$47.60

PRMSX2.67%

T. Rowe Price U.S. Equity Research Fund

$65.97

PRCOX1.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.28

YTD વળતર

-0.20%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

80.50 કરોડ USD

ઊપજ

1.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2004

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