Investeerimisfondi T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) osaku hind ja uudised

AvalehtPACLX • Investeerimisfond

T. Rowe Price Capital Appreciation Fund Advisor Class

37,58 $

27. sept · USD · MUTF · Välistus

T. Rowe Price Capital Appreciation Fund

38,24 $

PRWCX0,052%

T. Rowe Price Capital Appreciation Fund I Class

38,27 $

TRAIX0,078%

T. Rowe Price Global Stock Fund

67,89 $

PRGSX0,48%

T. Rowe Price Retirement 2010 Fund

16,03 $

TRRAX0,062%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,48 $

PARBX0,051%

T. Rowe Price Mid-Cap Value Fund Advisor Class

36,19 $

TAMVX0,36%

T. Rowe Price All-Cap Opportunities Fund - Advisor Class

74,98 $

PAWAX0,12%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,22 $

PARHX0,076%

T. Rowe Price Emerging Europe Fund

5,31 $

TREMX0,56%

Delaware Ivy Asset Strategy Fund Class A

23,05 $

WASAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

37,56 $

Tulusus sel aastal

10,63%

Kulumäär

0,97%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

797,90 mln USD

Tootlus

1,68%

Väljalasketasu

Asutamiskuupäev

31. dets 2004

Börsiuudised

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