T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPACLX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund Advisor Class

35,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

36,16 $

PRWCX0,055%

T. Rowe Price Capital Appreciation Fund I Class

36,15 $

TRAIX0,028%

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,17%

T. Rowe Price Emerging Europe Fund

8,21 $

TREMX1,23%

T. Rowe Price Blue Chip Growth Fund

208,34 $

TRBCX0,26%

T. Rowe Price Blue Chip Growth Fund Class R

185,68 $

RRBGX0,27%

T. Rowe Price Blue Chip Growth Fund Advisor Class

200,44 $

PABGX0,27%

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,00%

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

47,84 $

PRDSX0,00%

T. Rowe Price Emerging Markets Stock Fund

47,12 $

PRMSX0,15%

Verðbréfasjóður

Við síðustu lokun

35,50 $

Ávöxtun á árinu

12,16%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

828,90 m. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

31. des. 2004

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