T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Sijoitusrahastokurssit ja uutiset

EtusivuPACLX • Sijoitusrahasto

T. Rowe Price Capital Appreciation Fund Advisor Class

34,96 $

10.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Capital Appreciation Fund

35,64 $

PRWCX0,00 %

T. Rowe Price Capital Appreciation Fund I Class

35,63 $

TRAIX0,00 %

T. Rowe Price Financial Services Fund

47,48 $

PRISX0,94 %

T. Rowe Price Emerging Europe Fund

8,60 $

TREMX0,58 %

T. Rowe Price Blue Chip Growth Fund

201,94 $

TRBCX0,58 %

T. Rowe Price Blue Chip Growth Fund Class R

179,93 $

RRBGX0,57 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

194,25 $

PABGX0,57 %

T. Rowe Price Emerging Markets Bond Fund

9,96 $

PREMX0,30 %

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

47,72 $

PRDSX0,40 %

T. Rowe Price Emerging Markets Stock Fund

49,34 $

PRMSX0,061 %

Sijoitusrahasto

Viimeisin päätös

34,97 $

YTD-tuotto

0,37 %

Kulukerroin

0,97 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

827,02 milj. USD

Tuotto

1,56 %

Etukäteispalkkio

Perustamispäivä

31.12.2004

Pörssiuutiset

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12,84 %