T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) цена на заеднички фонд и вести

Почетна страницаPACLX • Заеднички фонд

T. Rowe Price Capital Appreciation Fund Advisor Class

34,06 $

2 апр. · USD · MUTF · Оградување

T. Rowe Price Capital Appreciation Fund

34,73 $

PRWCX0,029 %

T. Rowe Price Capital Appreciation Fund I Class

34,73 $

TRAIX0,029 %

T. Rowe Price Blue Chip Growth Fund Class R

167,49 $

RRBGX0,054 %

T. Rowe Price Blue Chip Growth Fund

188,13 $

TRBCX0,043 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

180,90 $

PABGX0,050 %

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

25,07 $

VTSPX0,16 %

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

25,05 $

VTAPX0,16 %

Заеднички фонд

Прет. посл. цена

34,05 $

Поврат за тековна година до денешен датум

-3,28 %

Стапка на вкупни трошоци

0,98 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

771,38 М USD

Принос

1,62 %

Влезна провизија

Датум на создавање

31 дек. 2004 г.

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