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

34,68 $

21. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,32 $

TAMVX1,61 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15 %

Nuveen Real Estate Securities Fund Class A

14,81 $

FREAX0,80 %

James Balanced Golden Rainbow Fund Retail Class

22,63 $

GLRBX0,75 %

T. Rowe Price Retirement 2030 Fund Class R

25,66 $

RRTCX0,85 %

T. Rowe Price Retirement 2050 Fund Class R

19,10 $

RRTFX1,39 %

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

TRSAX2,16 %

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

59,60 $

PACOX1,81 %

Podielový fond

Predch. zatv. cena

35,00 $

Návratnosť od začiatku tohto roka

3,23 %

Pomer nákladov

0,97 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

813,13 mil. USD

Výnos

1,86 %

Vstupný poplatok

Dátum založenia

31. 12. 2004

Novinky na trhu

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