Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)

Faqja kryesorePACLX • Fond i përbashkët

T. Rowe Price Capital Appreciation Fund Advisor Class

34,02 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

34,63 USD

PRWCX0,29%

T. Rowe Price Capital Appreciation Fund I Class

34,64 USD

TRAIX0,29%

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

55,06 USD

PACOX0,60%

T. Rowe Price Blue Chip Growth Fund Class R

154,72 USD

RRBGX0,57%

T. Rowe Price Dividend Growth Fund Advisor Class

76,76 USD

TADGX0,76%

T. Rowe Price Equity Income Fund Class R

34,13 USD

RRFDX0,47%

T. Rowe Price Equity Income Fund Advisor Class

34,22 USD

PAFDX0,47%

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,03 USD

PABGX0,56%

T. Rowe Price Retirement 2050 Fund Class R

18,32 USD

RRTFX0,44%

T. Rowe Price Growth Stock Fund Advisor Class

92,39 USD

TRSAX0,51%

Fond i përbashkët

Mbyllja e fundit

33,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

777,30 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

31 dhj 2004

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