Preços e notícias sobre o fundo mútuo T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX): Google Finanças

Página inicialPACLX • Fundo Mútuo

T. Rowe Price Capital Appreciation Fund Advisor Class

$ 35,50

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,42

Retorno acumulado no ano

12,16%

Proporção de despesas

0,97%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

828,90 mi USD

Rendimento

1,57%

Taxa de ingresso

Data de lançamento

31 de dez. de 2004

Notícias sobre o mercado

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