Цена заједничког фонда T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) и новости

ПочетнаPACLX • Узајамни фонд

T. Rowe Price Capital Appreciation Fund Advisor Class

35,20 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,05 $

Повраћај од почетка године

12,41%

Коефицијент трошкова

0,97%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

790,32 мил. USD

Добит

1,92%

Улазна провизија

Датум почетка

31. 12. 2004.

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