T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACLX • Investiciniai fondai

T. Rowe Price Capital Appreciation Fund Advisor Class

34,22 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,14 $

Grąža nuo einamųjų metų pradžios

−3,28 %

Išlaidų rodiklis

0,98 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

771,38 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-31

Rinkos naujienos

CNBC

prieš 32 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 9 minutes

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