T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) – Investeringsforeningspriser og nyheder

StartPACLX • Investeringsforening

T. Rowe Price Capital Appreciation Fund Advisor Class

34,22 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund

34,89 $

PRWCX0,23 %

T. Rowe Price Capital Appreciation Fund I Class

34,89 $

TRAIX0,23 %

T. Rowe Price Blue Chip Growth Fund Class R

168,75 $

RRBGX0,33 %

T. Rowe Price Blue Chip Growth Fund

189,55 $

TRBCX0,33 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,26 $

PABGX0,32 %

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

25,13 $

VTSPX0,20 %

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

25,11 $

VTAPX0,20 %

Investeringsforening

Seneste lukkekurs

34,14 $

ÅTD-udbytte

-3,28 %

Omkostningsprocent

0,98 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

771,38 mio. USD

Afkast

1,62 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2004

Markedsnyheder

Invezz

for 16 timer siden

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INTC

4,19 %