- T. Rowe Price Capital Appreciation Fund Advisor Class (USD) (US77954M2044)

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US77954M2044

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

38,05 USD

每股资产净值 | 2026-08-21

2004-12-31

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.97 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Rowe T Price Cap Appreciationfd SH BEN INT seeks capital preservation and appreciation.

profile

The T. Rowe Price Capital Appreciation Fund Advisor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 31.12.2004 with unique ISIN - US77954M2044. The total expense ratio is 0.97%. The T. Rowe Price Capital Appreciation Fund Advisor Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Rowe T Price Cap Appreciationfd SH BEN INT (USD)

T. Rowe Price California Tax-Free Bond Fund (USD)

T. Rowe Price Capital Appreciation Fund I Class (USD)

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