T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPACLX • Өз ара фонд

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93%

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,32 $

TAMVX1,61%

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12%

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15%

Nuveen Real Estate Securities Fund Class A

14,81 $

FREAX0,80%

James Balanced Golden Rainbow Fund Retail Class

22,63 $

GLRBX0,75%

T. Rowe Price Retirement 2030 Fund Class R

25,66 $

RRTCX0,85%

T. Rowe Price Retirement 2050 Fund Class R

19,10 $

RRTFX1,39%

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

TRSAX2,16%

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

59,60 $

PACOX1,81%

Өз ара фонд

Жабылуу курсу

35,00 $

Жылдык киреше

3,23%

Чыгымдардын катышы

0,97%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

813,13 млн USD

Кирешенин үлүшү

1,86%

Комиссия

Баштапкы күн

2004-ж., 31-дек.

Базар жаңылыктары

MSN

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