T. Rowe Price Value Fund Advisor Class (PAVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPAVLX • ກອງທຶນຮວມ

T. Rowe Price Value Fund Advisor Class

$44,34

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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