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

HeimPACLX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund Advisor Class

34,37 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

35,00 $

PRWCX0,46%

T. Rowe Price Capital Appreciation Fund I Class

35,00 $

TRAIX0,46%

T. Rowe Price Dividend Growth Fund Advisor Class

78,02 $

TADGX0,26%

T. Rowe Price Blue Chip Growth Fund Class R

159,33 $

RRBGX0,84%

T. Rowe Price U.S. Equity Research Fund Advisor Class

56,10 $

PACOX0,50%

T. Rowe Price Retirement 2050 Fund Class R

18,58 $

RRTFX0,32%

T. Rowe Price Growth Stock Fund Advisor Class

94,82 $

TRSAX0,68%

T. Rowe Price International Discovery Fund

66,92 $

PRIDX0,25%

T. Rowe Price Retirement 2050 Fund Advisor Class

18,87 $

PARFX0,37%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,31 $

PARAX0,065%

Verðbréfasjóður

Við síðustu lokun

34,22 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

777,30 m. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

31. des. 2004

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