T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACLX • Investiciniai fondai

T. Rowe Price Capital Appreciation Fund Advisor Class

34,52 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,28 $

Grąža nuo einamųjų metų pradžios

−0,20 %

Išlaidų rodiklis

0,98 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

804,95 mln. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-31

Rinkos naujienos

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