Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Advisor Class (PAVLX)

Faqja kryesorePAVLX • Fond i përbashkët

T. Rowe Price Value Fund Advisor Class

44,34 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Income Fund

11,30 USD

RPSIX0,18%

T. Rowe Price Real Estate Fund Advisor Class

12,25 USD

PAREX0,97%

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,93 USD

PASSX0,17%

T. Rowe Price Small-Cap Value Fund Advisor Class

49,15 USD

PASVX0,041%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,95 USD

PAMCX0,82%

T. Rowe Price Value Fund

45,55 USD

TRVLX1,15%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,32 USD

PARCX0,35%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,16 USD

PARAX0,26%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,49 USD

PARBX0,32%

T. Rowe Price Retirement 2040 Fund Advisor Class

30,06 USD

PARDX0,36%

Fond i përbashkët

Mbyllja e fundit

44,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

231,49 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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