Cijena uzajamnog fonda i vijesti za T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)

Početna stranicaPACLX • uzajamni fond

T. Rowe Price Capital Appreciation Fund Advisor Class

33,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029 %

T. Rowe Price Capital Appreciation Fund I Class

34,54 $

TRAIX0,058 %

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

54,73 $

PACOX0,037 %

T. Rowe Price Blue Chip Growth Fund Class R

153,85 $

RRBGX0,23 %

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 $

TADGX0,16 %

T. Rowe Price Equity Income Fund Class R

33,97 $

RRFDX0,35 %

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 $

PABGX0,22 %

T. Rowe Price Retirement 2050 Fund Class R

18,24 $

RRTFX0,27 %

T. Rowe Price Growth Stock Fund Advisor Class

91,92 $

TRSAX0,27 %

Uzajamni fond

Preth. zaklj. cijena

33,90 $

Povrat za tekuću godinu

−0,09 %

Omjer troškova

0,97 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

777,30 mil. USD

Prinos

1,92 %

Ulazna naknada

Datum pokretanja

31. pro 2004.

Vijesti s tržišta

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