T. Rowe Price Capital Appreciation Fund Advisor Class-beleggingsfonds (PACLX): koers en nieuws

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T. Rowe Price Capital Appreciation Fund Advisor Class

$ 36,30

3 jul · USD · MUTF · Disclaimer

T. Rowe Price Capital Appreciation Fund

$ 36,98

PRWCX0,46%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 50,71

PRDMX1,22%

T. Rowe Price Retirement 2010 Fund

$ 16,09

TRRAX0,19%

T. Rowe Price Capital Appreciation Fund I Class

$ 36,99

TRAIX0,46%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$ 44,06

PRDSX0,80%

T. Rowe Price Emerging Markets Stock Fund

$ 38,14

PRMSX0,74%

T. Rowe Price Blue Chip Growth Fund Class R

$ 181,72

RRBGX1,11%

T. Rowe Price Equity Income Fund Class R

$ 36,75

RRFDX0,38%

T. Rowe Price U.S. Equity Research Fund

$ 62,33

PRCOX0,89%

Beleggingsfonds

Vorige slotkoers

$ 36,14

Rendement lopende jaar

6,17%

Kostenratio

0,97%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

817,20 mln. USD

Rendement

1,82%

Initiële kosten

Ingangsdatum

31 dec 2004

Marktnieuws

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