Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)

Faqja kryesorePACLX • Fond i përbashkët

T. Rowe Price Capital Appreciation Fund Advisor Class

34,52 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,19 USD

PRWCX0,69%

T. Rowe Price Emerging Europe Fund

7,82 USD

TREMX1,96%

T. Rowe Price Capital Appreciation Fund I Class

35,19 USD

TRAIX0,69%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

T. Rowe Price Blue Chip Growth Fund Class R

172,72 USD

RRBGX1,32%

T. Rowe Price Blue Chip Growth Fund Advisor Class

186,52 USD

PABGX1,32%

T. Rowe Price Emerging Markets Bond Fund

9,75 USD

PREMX0,00%

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

44,64 USD

PRDSX1,13%

T. Rowe Price Emerging Markets Stock Fund

47,60 USD

PRMSX2,67%

T. Rowe Price U.S. Equity Research Fund

65,97 USD

PRCOX1,03%

Fond i përbashkët

Mbyllja e fundit

34,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

0,98%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

804,95 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

31 dhj 2004

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