T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPACLX • vzajemni sklad

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,00 $

Donos v tekočem letu

3,23 %

Razmerje stroškov

0,97 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

813,13 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2004

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