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

37,24 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

37,94 USD

PRWCX0,53%

T. Rowe Price Capital Appreciation Fund I Class

37,96 USD

TRAIX0,53%

T. Rowe Price Diversified Mid Cap Growth Fund

51,30 USD

PRDMX0,47%

T. Rowe Price Retirement 2010 Fund

16,34 USD

TRRAX0,43%

T. Rowe Price Emerging Europe Fund

6,92 USD

TREMX0,73%

T. Rowe Price Institutional Small-Cap Stock Fund

26,08 USD

TRSSX2,07%

T. Rowe Price Blue Chip Growth Fund Class R

189,04 USD

RRBGX0,17%

T. Rowe Price Blue Chip Growth Fund

210,38 USD

TRBCX0,17%

T. Rowe Price Blue Chip Growth Fund Advisor Class

203,02 USD

PABGX0,17%

T. Rowe Price Dividend Growth Fund Advisor Class

83,74 USD

TADGX0,43%

Fond i përbashkët

Mbyllja e fundit

37,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

834,19 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

31 dhj 2004

Lajmet nga tregu

Bloomberg.com

43 minuta më parë

Asia Stocks Seen Higher as Fed Cut Momentum Builds: Markets Wrap

Stock futures flat as investors await more inflation data: Live updates

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0,58%

Investor's Business Daily

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The Wall Street Journal

14 minuta më parë

Stock Market Today: Dow Futures Edge Lower Ahead of Wholesale Inflation Data