T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) Хамтын сангийн үнэ & Мэдээ

НүүрPACLX • Хамтын сан

T. Rowe Price Capital Appreciation Fund Advisor Class

$ 34.05

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.93

YTD өгөөж

-0.20%

Зардлын харьцаа

0.98%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

804.95 сая USD

Өгөөж

1.57%

Эхлэл зардал

Эхлэх огноо

2004 оны 12-р сарын 31

Зах зээлийн мэдээ

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