T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) – cena podielového fondu a novinky

DomovPACLX • podielový fond

T. Rowe Price Capital Appreciation Fund Advisor Class

35,79 $

24. 6. · USD · MUTF · Vylúčenie

T. Rowe Price Capital Appreciation Fund

36,45 $

PRWCX0,75 %

T. Rowe Price Diversified Mid Cap Growth Fund

49,97 $

PRDMX1,59 %

T. Rowe Price Retirement 2010 Fund

15,89 $

TRRAX0,57 %

T. Rowe Price Capital Appreciation Fund I Class

36,46 $

TRAIX0,75 %

T. Rowe Price Growth Stock Fund R Class

97,29 $

RRGSX1,61 %

T. Rowe Price Institutional Small-Cap Stock Fund

24,87 $

TRSSX1,10 %

T. Rowe Price International Bond Fund Advisor Class

7,22 $

PAIBX0,42 %

T. Rowe Price International Stock Fund Advisor Class

22,08 $

PAITX1,70 %

T. Rowe Price International Discovery Fund

71,42 $

PRIDX1,49 %

T. Rowe Price Retirement 2055 Fund

21,27 $

TRRNX1,19 %

Podielový fond

Predch. zatv. cena

35,52 $

Návratnosť od začiatku tohto roka

2,88 %

Pomer nákladov

0,97 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

793,38 mil. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

31. 12. 2004

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