Prețul fondului de investiții T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) și noutăți

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T. Rowe Price Capital Appreciation Fund Advisor Class

34,02 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Capital Appreciation Fund

34,63 $

PRWCX0,29 %

T. Rowe Price Capital Appreciation Fund I Class

34,64 $

TRAIX0,29 %

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

55,06 $

PACOX0,60 %

T. Rowe Price Blue Chip Growth Fund Class R

154,72 $

RRBGX0,57 %

T. Rowe Price Dividend Growth Fund Advisor Class

76,76 $

TADGX0,76 %

T. Rowe Price Equity Income Fund Class R

34,13 $

RRFDX0,47 %

T. Rowe Price Equity Income Fund Advisor Class

34,22 $

PAFDX0,47 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,03 $

PABGX0,56 %

T. Rowe Price Retirement 2050 Fund Class R

18,32 $

RRTFX0,44 %

T. Rowe Price Growth Stock Fund Advisor Class

92,39 $

TRSAX0,51 %

Fond de investiții

Închidere anterioară

33,92 $

Rentabilitate la zi

-0,09 %

Raportul cheltuielilor

0,97 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

777,30 mil. USD

Randament

1,92 %

Alimentare anticipată

Data de începere

31 dec. 2004

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