T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) 共同基金价格和资讯

首页PACLX • 共同基金

T. Rowe Price Capital Appreciation Fund Advisor Class

$35.20

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.05

年初至今回报率

12.41%

费用比率

0.97%

类别

Moderate Allocation

晨星评级

净资产

7.90亿 USD

收益

1.92%

初期认购费

成立日

2004年12月31日

市场资讯

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