T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) 共同基金价格和资讯

首页PACLX • 共同基金

T. Rowe Price Capital Appreciation Fund Advisor Class

$34.37

5月8日 · USD · MUTF · 免责声明

T. Rowe Price Capital Appreciation Fund

$35.00

PRWCX0.46%

T. Rowe Price Capital Appreciation Fund I Class

$35.00

TRAIX0.46%

T. Rowe Price Dividend Growth Fund Advisor Class

$78.02

TADGX0.26%

T. Rowe Price Blue Chip Growth Fund Class R

$159.33

RRBGX0.84%

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

$56.10

PACOX0.50%

T. Rowe Price Retirement 2050 Fund Class R

$18.58

RRTFX0.32%

T. Rowe Price Growth Stock Fund Advisor Class

$94.82

TRSAX0.68%

T. Rowe Price International Discovery Fund

$66.92

PRIDX0.25%

T. Rowe Price Retirement 2050 Fund Advisor Class

$18.87

PARFX0.37%

T. Rowe Price Retirement 2010 Fund Advisor Class

$15.31

PARAX0.065%

共同基金

昨日收盘价

$34.22

年初至今回报率

-0.09%

费用比率

0.97%

类别

Moderate Allocation

晨星评级

净资产

7.77亿 USD

收益

1.92%

初期认购费

成立日

2004年12月31日

市场资讯

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

11小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

.DJI

0.62%