T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACLX • Ieguldījumu fonds

T. Rowe Price Capital Appreciation Fund Advisor Class

34,14 $

6. apr. · USD · MUTF · Atruna

T. Rowe Price Capital Appreciation Fund

34,81 $

PRWCX0,23%

T. Rowe Price Capital Appreciation Fund I Class

34,81 $

TRAIX0,23%

T. Rowe Price Blue Chip Growth Fund Class R

168,20 $

RRBGX0,42%

T. Rowe Price Blue Chip Growth Fund

188,93 $

TRBCX0,43%

T. Rowe Price Blue Chip Growth Fund Advisor Class

181,67 $

PABGX0,43%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 $

VTSPX0,040%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,040%

Ieguldījumu fonds

Slēgšanas kurss

34,06 $

Peļņa no gada sākuma

-3,28%

Izdevumu koeficients

0,98%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

771,38 milj. USD

Peļņa

1,62%

Komisija

Ieviešanas datums

2004. gada 31. dec.

Tirgus ziņas

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