T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) цена на заеднички фонд и вести

Почетна страницаPACLX • Заеднички фонд

T. Rowe Price Capital Appreciation Fund Advisor Class

35,20 $

30 јан. · USD · MUTF · Оградување

T. Rowe Price Capital Appreciation Fund

35,82 $

PRWCX0,45 %

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

TRAIX0,45 %

T. Rowe Price Diversified Mid Cap Growth Fund

49,13 $

PRDMX1,28 %

T. Rowe Price Blue Chip Growth Fund Class R

173,22 $

RRBGX0,023 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

185,77 $

PABGX0,022 %

T. Rowe Price Blue Chip Growth Fund

192,23 $

TRBCX0,021 %

T. Rowe Price Dividend Growth Fund Advisor Class

80,45 $

TADGX0,73 %

T. Rowe Price U.S. Equity Research Fund Advisor Class

60,31 $

PACOX0,58 %

T. Rowe Price Growth Stock Fund R Class

97,66 $

RRGSX0,11 %

American Funds American Balanced Fund® Class F-1

35,37 $

BALFX0,68 %

Заеднички фонд

Прет. посл. цена

35,05 $

Поврат за тековна година до денешен датум

12,41 %

Стапка на вкупни трошоци

0,97 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

790,32 М USD

Принос

1,92 %

Влезна провизија

Датум на создавање

31.12.2004 г.

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