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

ໜ້າທຳອິດPACLX • ກອງທຶນຮວມ

T. Rowe Price Capital Appreciation Fund Advisor Class

$34,90

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

827,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2004

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