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

34,90 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,54 $

Grąža nuo einamųjų metų pradžios

0,37 %

Išlaidų rodiklis

0,97 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

827,02 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-31

Rinkos naujienos

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