T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) 共同基金价格和资讯

首页PACLX • 共同基金

T. Rowe Price Capital Appreciation Fund Advisor Class

$33.92

4月28日 · USD · MUTF · 免责声明

T. Rowe Price Capital Appreciation Fund

$34.53

PRWCX0.029%

T. Rowe Price Capital Appreciation Fund I Class

$34.54

TRAIX0.058%

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

$54.73

PACOX0.037%

T. Rowe Price Blue Chip Growth Fund Class R

$153.85

RRBGX0.23%

T. Rowe Price Dividend Growth Fund Advisor Class

$76.18

TADGX0.16%

T. Rowe Price Equity Income Fund Class R

$33.97

RRFDX0.35%

T. Rowe Price Equity Income Fund Advisor Class

$34.06

PAFDX0.35%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$165.10

PABGX0.22%

T. Rowe Price Retirement 2050 Fund Class R

$18.24

RRTFX0.27%

T. Rowe Price Growth Stock Fund Advisor Class

$91.92

TRSAX0.27%

共同基金

昨日收盘价

$33.90

年初至今回报率

-0.09%

费用比率

0.97%

类别

Moderate Allocation

晨星评级

净资产

7.77亿 USD

收益

1.92%

初期认购费

成立日

2004年12月31日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

标普500指数连续第四日收涨，但仍不应掉以轻心

.INX

0.27%