T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Mutual Fund Price & News

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T. Rowe Price Capital Appreciation Fund Advisor Class

$34.54

Feb 5 · USD · MUTF · Disclaimer

T. Rowe Price Capital Appreciation Fund

$35.21

PRWCX0.90%

T. Rowe Price Capital Appreciation Fund I Class

$35.20

TRAIX0.90%

T. Rowe Price Financial Services Fund

$47.11

PRISX1.20%

T. Rowe Price Emerging Europe Fund

$8.40

TREMX2.55%

T. Rowe Price Blue Chip Growth Fund

$197.19

TRBCX1.71%

T. Rowe Price Blue Chip Growth Fund Class R

$175.71

RRBGX1.71%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$189.69

PABGX1.71%

T. Rowe Price Emerging Markets Bond Fund

$9.92

PREMX0.00%

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

$45.74

PRDSX1.15%

T. Rowe Price Emerging Markets Stock Fund

$47.54

PRMSX1.25%

Mutual fund

Previous close

$34.86

YTD return

0.37%

Expense ratio

0.97%

Category

Moderate Allocation

Morningstar Rating

Net assets

828.90M USD

Yield

1.56%

Front load

Inception date

Dec 31, 2004

Market news

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