T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACLX • Investiciniai fondai

T. Rowe Price Capital Appreciation Fund Advisor Class

35,12 $

12-23 · USD · MUTF · Atsisakymas

T. Rowe Price Capital Appreciation Fund

35,78 $

PRWCX0,20 %

T. Rowe Price Capital Appreciation Fund I Class

35,77 $

TRAIX0,20 %

T. Rowe Price Diversified Mid Cap Growth Fund

47,70 $

PRDMX0,50 %

T. Rowe Price Emerging Europe Fund

7,56 $

TREMX0,79 %

T. Rowe Price Blue Chip Growth Fund Class R

189,67 $

RRBGX0,86 %

T. Rowe Price Blue Chip Growth Fund

212,73 $

TRBCX0,86 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

204,70 $

PABGX0,86 %

T. Rowe Price California Tax-Free Bond Fund

10,73 $

PRXCX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,00 %

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

45,80 $

PRDSX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,05 $

Grąža nuo einamųjų metų pradžios

12,81 %

Išlaidų rodiklis

0,97 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

843,99 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-31

Rinkos naujienos

BNN Bloomberg

prieš 33 minutes

S&P/TSX composite index down, U.S. stock markets mixed

OSPTX

0,12 %

TradingView — Track All Markets

prieš 51 minutę

TSX eases from record high as mining stocks slide in thin holiday trading

Premarket: TSX futures inch lower ahead of holiday-shortened session

TSX futures edge lower as liquidity thins ahead of Christmas break

Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,26 %

The Motley Fool Canada

prieš 58 minutes

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025