Prețul fondului de investiții T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) și noutăți

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T. Rowe Price Capital Appreciation Fund Advisor Class

35,02 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Capital Appreciation Fund

35,70 $

PRWCX0,42 %

T. Rowe Price Emerging Europe Fund

8,39 $

TREMX0,94 %

T. Rowe Price Blue Chip Growth Fund

198,15 $

TRBCX0,83 %

T. Rowe Price Blue Chip Growth Fund Class R

176,51 $

RRBGX0,83 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

190,58 $

PABGX0,84 %

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100 %

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

47,95 $

PRDSX0,17 %

T. Rowe Price Emerging Markets Stock Fund

50,99 $

PRMSX1,76 %

T. Rowe Price U.S. Equity Research Fund

68,12 $

PRCOX0,80 %

T. Rowe Price European Stock Fund

26,39 $

PRESX0,84 %

Fond de investiții

Închidere anterioară

34,87 $

Rentabilitate la zi

0,37 %

Raportul cheltuielilor

0,97 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

827,02 mil. USD

Randament

1,56 %

Alimentare anticipată

Data de începere

31 dec. 2004

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