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

34,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

34,89 USD

PRWCX0,23%

T. Rowe Price Capital Appreciation Fund I Class

34,89 USD

TRAIX0,23%

T. Rowe Price Blue Chip Growth Fund Class R

168,75 USD

RRBGX0,33%

T. Rowe Price Blue Chip Growth Fund

189,55 USD

TRBCX0,33%

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,26 USD

PABGX0,32%

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

25,13 USD

VTSPX0,20%

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

25,11 USD

VTAPX0,20%

Fond i përbashkët

Mbyllja e fundit

34,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,28%

Raporti i shpenzimit

0,98%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

771,38 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

31 dhj 2004

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