T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) цена на заеднички фонд и вести

Почетна страницаPACLX • Заеднички фонд

T. Rowe Price Capital Appreciation Fund Advisor Class

37,58 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,56 $

Поврат за тековна година до денешен датум

10,63 %

Стапка на вкупни трошоци

0,97 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

797,90 М USD

Принос

1,68 %

Влезна провизија

Датум на создавање

31.12.2004

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