Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)

Faqja kryesorePACLX • Fond i përbashkët

T. Rowe Price Capital Appreciation Fund Advisor Class

35,83 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

36,49 USD

PRWCX0,11%

T. Rowe Price Diversified Mid Cap Growth Fund

49,54 USD

PRDMX0,86%

T. Rowe Price Retirement 2010 Fund

15,88 USD

TRRAX0,063%

T. Rowe Price Capital Appreciation Fund I Class

36,50 USD

TRAIX0,11%

T. Rowe Price Growth Stock Fund R Class

97,80 USD

RRGSX0,52%

T. Rowe Price Institutional Small-Cap Stock Fund

24,59 USD

TRSSX1,13%

T. Rowe Price International Bond Fund Advisor Class

7,23 USD

PAIBX0,14%

T. Rowe Price International Stock Fund Advisor Class

22,03 USD

PAITX0,23%

T. Rowe Price International Discovery Fund

71,31 USD

PRIDX0,15%

T. Rowe Price Retirement 2055 Fund

21,22 USD

TRRNX0,24%

Fond i përbashkët

Mbyllja e fundit

35,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

793,38 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

31 dhj 2004

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