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

34,97 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,64 USD

PRWCX0,20%

T. Rowe Price Capital Appreciation Fund I Class

35,63 USD

TRAIX0,20%

T. Rowe Price Financial Services Fund

47,93 USD

PRISX0,31%

T. Rowe Price Emerging Europe Fund

8,65 USD

TREMX1,41%

T. Rowe Price Blue Chip Growth Fund

203,11 USD

TRBCX1,01%

T. Rowe Price Blue Chip Growth Fund Class R

180,97 USD

RRBGX1,00%

T. Rowe Price Blue Chip Growth Fund Advisor Class

195,37 USD

PABGX1,00%

T. Rowe Price Emerging Markets Bond Fund

9,93 USD

PREMX0,10%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,91 USD

PRDSX0,76%

T. Rowe Price Emerging Markets Stock Fund

49,31 USD

PRMSX1,13%

Fond i përbashkët

Mbyllja e fundit

34,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,37%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

827,02 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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INTU

1,41%