T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACLX • Ieguldījumu fonds

T. Rowe Price Capital Appreciation Fund Advisor Class

34,05 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,93 $

Peļņa no gada sākuma

-0,20%

Izdevumu koeficients

0,98%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

804,95 milj. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2004. gada 31. dec.

Tirgus ziņas

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