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

HeimPACLX • Verðbréfasjóður

T. Rowe Price Capital Appreciation Fund Advisor Class

34,90 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

35,57 $

PRWCX1,02%

T. Rowe Price Capital Appreciation Fund I Class

35,56 $

TRAIX1,02%

T. Rowe Price Financial Services Fund

48,08 $

PRISX2,06%

T. Rowe Price Emerging Europe Fund

8,53 $

TREMX1,55%

T. Rowe Price Blue Chip Growth Fund

201,08 $

TRBCX1,97%

T. Rowe Price Blue Chip Growth Fund Class R

179,17 $

RRBGX1,97%

T. Rowe Price Blue Chip Growth Fund Advisor Class

193,43 $

PABGX1,97%

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00%

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

47,55 $

PRDSX3,96%

T. Rowe Price Emerging Markets Stock Fund

48,76 $

PRMSX2,57%

Verðbréfasjóður

Við síðustu lokun

34,54 $

Ávöxtun á árinu

0,37%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

827,02 m. USD

Ávöxtun

1,56%

Söluþóknun

Upphafsdagur

31. des. 2004

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