T. Rowe Price Capital Appreciation Fund Advisor Class-beleggingsfonds (PACLX): koers en nieuws

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T. Rowe Price Capital Appreciation Fund Advisor Class

$ 37,58

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,56

Rendement lopende jaar

10,63%

Kostenratio

0,97%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

797,90 mln. USD

Rendement

1,68%

Initiële kosten

Ingangsdatum

31 dec 2004

Marktnieuws

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