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

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ການເງິນ

ໜ້າທຳອິດPACLX • ກອງທຶນຮວມ

T. Rowe Price Capital Appreciation Fund Advisor Class

$34,22

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

771,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2004

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