T. Rowe Price Capital Appreciation Fund Advisor Class-beleggingsfonds (PACLX): koers en nieuws

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T. Rowe Price Capital Appreciation Fund Advisor Class

$ 35,48

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,50

Rendement lopende jaar

12,16%

Kostenratio

0,97%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

828,90 mln. USD

Rendement

1,57%

Initiële kosten

Ingangsdatum

31 dec 2004

Marktnieuws

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