T. Rowe Price Capital Appreciation Fund Advisor Class-beleggingsfonds (PACLX): koers en nieuws

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T. Rowe Price Capital Appreciation Fund Advisor Class

$ 35,19

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,12

Rendement lopende jaar

12,81%

Kostenratio

0,97%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

843,99 mln. USD

Rendement

1,72%

Initiële kosten

Ingangsdatum

31 dec 2004

Marktnieuws

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