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

$ 34,06

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,05

Rendement lopende jaar

-0,20%

Kostenratio

0,98%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

804,95 mln. USD

Rendement

1,57%

Initiële kosten

Ingangsdatum

31 dec 2004

Marktnieuws

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