T. Rowe Price Value Fund Advisor Class (PAVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAVLX • vzajemni sklad

T. Rowe Price Value Fund Advisor Class

44,34 $

11. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,86 $

Donos v tekočem letu

5,16 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

231,49 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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