T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPACLX • ກອງທຶນຮວມ

T. Rowe Price Capital Appreciation Fund Advisor Class

$34,05

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Capital Appreciation Fund

$34,72

PRWCX0,35%

T. Rowe Price Capital Appreciation Fund I Class

$34,72

TRAIX0,35%

T. Rowe Price Blue Chip Growth Fund Class R

$167,58

RRBGX0,82%

T. Rowe Price Blue Chip Growth Fund

$188,21

TRBCX0,81%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$180,99

PABGX0,82%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

$25,03

VTSPX0,12%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$25,01

VTAPX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

804,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2004

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