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

34,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,32 USD

TAMVX1,61%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

Nuveen Real Estate Securities Fund Class A

14,81 USD

FREAX0,80%

James Balanced Golden Rainbow Fund Retail Class

22,63 USD

GLRBX0,75%

T. Rowe Price Retirement 2030 Fund Class R

25,66 USD

RRTCX0,85%

T. Rowe Price Retirement 2050 Fund Class R

19,10 USD

RRTFX1,39%

T. Rowe Price Growth Stock Fund Advisor Class

102,58 USD

TRSAX2,16%

T. Rowe Price U.S. Equity Research Fund Advisor Class

59,60 USD

PACOX1,81%

Fond i përbashkët

Mbyllja e fundit

35,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

813,13 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

31 dhj 2004

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%