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

35,19 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,78 USD

PRWCX0,20%

T. Rowe Price Capital Appreciation Fund I Class

35,77 USD

TRAIX0,20%

T. Rowe Price Diversified Mid Cap Growth Fund

47,82 USD

PRDMX0,25%

T. Rowe Price Emerging Europe Fund

7,60 USD

TREMX0,53%

T. Rowe Price Blue Chip Growth Fund Class R

190,06 USD

RRBGX0,21%

T. Rowe Price Blue Chip Growth Fund

213,17 USD

TRBCX0,21%

T. Rowe Price Blue Chip Growth Fund Advisor Class

205,12 USD

PABGX0,21%

T. Rowe Price California Tax-Free Bond Fund

10,73 USD

PRXCX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,85 USD

PREMX0,10%

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

45,87 USD

PRDSX0,15%

Fond i përbashkët

Mbyllja e fundit

35,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,81%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

843,99 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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