T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACLX • Ieguldījumu fonds

T. Rowe Price Capital Appreciation Fund Advisor Class

36,08 $

27. jūn. · USD · MUTF · Atruna

T. Rowe Price Capital Appreciation Fund

36,75 $

PRWCX0,22%

T. Rowe Price Diversified Mid Cap Growth Fund

49,87 $

PRDMX0,22%

T. Rowe Price Retirement 2010 Fund

15,99 $

TRRAX0,19%

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22%

T. Rowe Price Growth Stock Fund R Class

99,44 $

RRGSX0,77%

T. Rowe Price Institutional Small-Cap Stock Fund

24,92 $

TRSSX0,040%

T. Rowe Price International Bond Fund Advisor Class

7,25 $

PAIBX0,14%

T. Rowe Price International Stock Fund Advisor Class

22,38 $

PAITX0,77%

T. Rowe Price International Discovery Fund

72,54 $

PRIDX0,64%

T. Rowe Price Retirement 2055 Fund

21,52 $

TRRNX0,51%

Ieguldījumu fonds

Slēgšanas kurss

36,00 $

Peļņa no gada sākuma

2,88%

Izdevumu koeficients

0,97%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

793,38 milj. USD

Peļņa

1,87%

Komisija

Ieviešanas datums

2004. gada 31. dec.

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