Cijena uzajamnog fonda i vijesti za T. Rowe Price Value Fund Advisor Class (PAVLX) – Google Finance

Početna stranicaPAVLX • uzajamni fond

T. Rowe Price Value Fund Advisor Class

44,34 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Income Fund

11,30 $

RPSIX0,18 %

T. Rowe Price Real Estate Fund Advisor Class

12,25 $

PAREX0,97 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,93 $

PASSX0,17 %

T. Rowe Price Small-Cap Value Fund Advisor Class

49,15 $

PASVX0,041 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,95 $

PAMCX0,82 %

T. Rowe Price Value Fund

45,55 $

TRVLX1,15 %

T. Rowe Price Retirement 2030 Fund Advisor Class

25,32 $

PARCX0,35 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,16 $

PARAX0,26 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,49 $

PARBX0,32 %

T. Rowe Price Retirement 2040 Fund Advisor Class

30,06 $

PARDX0,36 %

Preth. zaklj. cijena

44,86 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

231,49 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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