T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) verð á verðbréfasjóðum og fréttir

HeimPACLX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund Advisor Class

35,79 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

36,45 $

PRWCX0,75%

T. Rowe Price Diversified Mid Cap Growth Fund

49,97 $

PRDMX1,59%

T. Rowe Price Retirement 2010 Fund

15,89 $

TRRAX0,57%

T. Rowe Price Capital Appreciation Fund I Class

36,46 $

TRAIX0,75%

T. Rowe Price Growth Stock Fund R Class

97,29 $

RRGSX1,61%

T. Rowe Price Institutional Small-Cap Stock Fund

24,87 $

TRSSX1,10%

T. Rowe Price International Bond Fund Advisor Class

7,22 $

PAIBX0,42%

T. Rowe Price International Stock Fund Advisor Class

22,08 $

PAITX1,70%

T. Rowe Price International Discovery Fund

71,42 $

PRIDX1,49%

T. Rowe Price Retirement 2055 Fund

21,27 $

TRRNX1,19%

Verðbréfasjóður

Við síðustu lokun

35,52 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

793,38 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

31. des. 2004

Viðskiptafréttir

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