T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPACLX • Өз ара фонд

T. Rowe Price Capital Appreciation Fund Advisor Class

34,52 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,28 $

Жылдык киреше

-0,20%

Чыгымдардын катышы

0,98%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

804,95 млн USD

Кирешенин үлүшү

1,57%

Комиссия

Баштапкы күн

2004-ж., 31-дек.

Базар жаңылыктары

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