Preços e notícias sobre o fundo mútuo T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX): Google Finanças

Página inicialPACLX • Fundo Mútuo

T. Rowe Price Capital Appreciation Fund Advisor Class

$ 37,25

15 de ago. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Capital Appreciation Fund

$ 37,95

PRWCX0,026%

T. Rowe Price Capital Appreciation Fund I Class

$ 37,97

TRAIX0,026%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 50,89

PRDMX0,039%

T. Rowe Price Retirement 2010 Fund

$ 16,30

TRRAX0,12%

T. Rowe Price Emerging Europe Fund

$ 6,89

TREMX0,29%

T. Rowe Price Institutional Small-Cap Stock Fund

$ 25,73

TRSSX0,27%

T. Rowe Price Blue Chip Growth Fund Class R

$ 189,61

RRBGX0,10%

T. Rowe Price Blue Chip Growth Fund

$ 211,02

TRBCX0,095%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$ 203,64

PABGX0,093%

T. Rowe Price Dividend Growth Fund Advisor Class

$ 83,35

TADGX0,39%

Fundo mútuo

Último fechamento

$ 37,26

Retorno acumulado no ano

8,64%

Proporção de despesas

0,97%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

834,19 mi USD

Rendimento

1,78%

Taxa de ingresso

Data de lançamento

31 de dez. de 2004

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