T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) – Investeringsforeningspriser og nyheder – Google Finans

StartPASVX • Investeringsforening

T. Rowe Price Small-Cap Value Fund Advisor Class

51,48 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Blue Chip Growth Fund Advisor Class

192,48 $

PABGX0,85 %

T. Rowe Price Equity Income Fund Advisor Class

36,25 $

PAFDX0,44 %

T. Rowe Price Growth Stock Fund Advisor Class

105,78 $

TRSAX0,77 %

T. Rowe Price Retirement 2030 Fund Advisor Class

26,88 $

PARCX0,30 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,87 $

PARAX0,19 %

T. Rowe Price Retirement 2040 Fund Advisor Class

32,41 $

PARDX0,40 %

T. Rowe Price Retirement 2020 Fund Advisor Class

19,44 $

PARBX0,26 %

T. Rowe Price Retirement 2050 Fund Advisor Class

20,15 $

PARFX0,50 %

T. Rowe Price Mid-Cap Value Fund Advisor Class

31,02 $

TAMVX0,26 %

T. Rowe Price Science and Technology Fund Advisor Class

52,47 $

PASTX0,057 %

Investeringsforening

Seneste lukkekurs

51,47 $

ÅTD-udbytte

-5,77 %

Omkostningsprocent

1,16 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

42,48 mio. USD

Afkast

0,36 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

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