Цена заједничког фонда T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) и новости

ПочетнаPACLX • Узајамни фонд

T. Rowe Price Capital Appreciation Fund Advisor Class

34,06 $

2. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Capital Appreciation Fund

34,73 $

PRWCX0,029%

T. Rowe Price Capital Appreciation Fund I Class

34,73 $

TRAIX0,029%

T. Rowe Price Blue Chip Growth Fund Class R

167,49 $

RRBGX0,054%

T. Rowe Price Blue Chip Growth Fund

188,13 $

TRBCX0,043%

T. Rowe Price Blue Chip Growth Fund Advisor Class

180,90 $

PABGX0,050%

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

25,07 $

VTSPX0,16%

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

25,05 $

VTAPX0,16%

Инвестициони фонд

Претходно закључено

34,05 $

Повраћај од почетка године

-0,20%

Коефицијент трошкова

0,98%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

804,95 мил. USD

Добит

1,57%

Улазна провизија

Датум почетка

31. 12. 2004.

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