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

Finanses

SākumlapaPACLX • Ieguldījumu fonds

T. Rowe Price Capital Appreciation Fund Advisor Class

35,19 $

24. dec. · USD · MUTF · Atruna

T. Rowe Price Capital Appreciation Fund

35,85 $

PRWCX0,20%

T. Rowe Price Capital Appreciation Fund I Class

35,84 $

TRAIX0,20%

T. Rowe Price Diversified Mid Cap Growth Fund

47,82 $

PRDMX0,25%

T. Rowe Price Emerging Europe Fund

7,60 $

TREMX0,53%

T. Rowe Price Blue Chip Growth Fund Class R

190,06 $

RRBGX0,21%

T. Rowe Price Blue Chip Growth Fund

213,17 $

TRBCX0,21%

T. Rowe Price Blue Chip Growth Fund Advisor Class

205,12 $

PABGX0,21%

T. Rowe Price California Tax-Free Bond Fund

10,73 $

PRXCX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,85 $

PREMX0,10%

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

45,87 $

PRDSX0,15%

Ieguldījumu fonds

Slēgšanas kurss

35,12 $

Peļņa no gada sākuma

12,81%

Izdevumu koeficients

0,97%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

843,99 milj. USD

Peļņa

1,72%

Komisija

-

Ieviešanas datums

2004. gada 31. dec.

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