T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Хамтын сангийн үнэ & Мэдээ

НүүрPACLX • Хамтын сан

T. Rowe Price Capital Appreciation Fund Advisor Class

$ 35.50

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Capital Appreciation Fund

$ 36.18

PRWCX0.22%

T. Rowe Price Capital Appreciation Fund I Class

$ 36.16

TRAIX0.19%

T. Rowe Price Financial Services Fund

$ 47.58

PRISX0.89%

T. Rowe Price Emerging Europe Fund

$ 8.11

TREMX0.37%

T. Rowe Price Blue Chip Growth Fund

$ 208.89

TRBCX0.20%

T. Rowe Price Blue Chip Growth Fund Class R

$ 186.19

RRBGX0.20%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$ 200.98

PABGX0.20%

T. Rowe Price Emerging Markets Bond Fund

$ 9.89

PREMX0.10%

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

$ 47.84

PRDSX0.95%

T. Rowe Price Emerging Markets Stock Fund

$ 47.19

PRMSX0.75%

Хамтын сан

Өмнөх хаалт

$ 35.42

YTD өгөөж

12.16%

Зардлын харьцаа

0.97%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

828.90 сая USD

Өгөөж

1.57%

Эхлэл зардал

Эхлэх огноо

2004 оны 12-р сарын 31

Зах зээлийн мэдээ

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