T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) – cena podielového fondu a novinky

DomovPACLX • podielový fond

T. Rowe Price Capital Appreciation Fund Advisor Class

34,08 $

30. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Capital Appreciation Fund

34,70 $

PRWCX0,20 %

T. Rowe Price Capital Appreciation Fund I Class

34,70 $

TRAIX0,17 %

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

55,16 $

PACOX0,18 %

T. Rowe Price Blue Chip Growth Fund Class R

154,83 $

RRBGX0,071 %

T. Rowe Price Dividend Growth Fund Advisor Class

77,18 $

TADGX0,55 %

T. Rowe Price Equity Income Fund Class R

34,08 $

RRFDX0,15 %

T. Rowe Price Equity Income Fund Advisor Class

34,17 $

PAFDX0,15 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,15 $

PABGX0,072 %

T. Rowe Price Retirement 2050 Fund Class R

18,34 $

RRTFX0,11 %

T. Rowe Price Growth Stock Fund Advisor Class

92,46 $

TRSAX0,076 %

Podielový fond

Predch. zatv. cena

34,02 $

Návratnosť od začiatku tohto roka

-0,09 %

Pomer nákladov

0,97 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

777,30 mil. USD

Výnos

1,92 %

Vstupný poplatok

Dátum založenia

31. 12. 2004

Novinky na trhu

Bloomberg.com

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