T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPACLX • ກອງທຶນຮວມ

T. Rowe Price Capital Appreciation Fund Advisor Class

$34,68

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Capital Appreciation Fund

$35,29

PRWCX0,93%

T. Rowe Price Mid-Cap Value Fund Advisor Class

$32,32

TAMVX1,61%

Macquarie Asset Strategy Fund Class A

$22,11

WASAX1,12%

Templeton Global Bond Fund Class A

$6,78

TPINX0,15%

Nuveen Real Estate Securities Fund Class A

$14,81

FREAX0,80%

James Balanced Golden Rainbow Fund Retail Class

$22,63

GLRBX0,75%

T. Rowe Price Retirement 2030 Fund Class R

$25,66

RRTCX0,85%

T. Rowe Price Retirement 2050 Fund Class R

$19,10

RRTFX1,39%

T. Rowe Price Growth Stock Fund Advisor Class

$102,58

TRSAX2,16%

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

$59,60

PACOX1,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

813,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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