Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) – Google Finance

Početna stranicaPASVX • uzajamni fond

T. Rowe Price Small-Cap Value Fund Advisor Class

47,75 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 $

PABGX0,22 %

T. Rowe Price Retirement 2030 Fund Advisor Class

25,34 $

PARCX0,24 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 $

PARAX0,20 %

T. Rowe Price Retirement 2040 Fund Advisor Class

30,02 $

PARDX0,27 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 $

PARBX0,27 %

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35 %

T. Rowe Price Growth Stock Fund Advisor Class

91,92 $

TRSAX0,27 %

T. Rowe Price Retirement 2050 Fund Advisor Class

18,52 $

PARFX0,27 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,13 $

PASSX0,39 %

T. Rowe Price Retirement Balanced Fund

13,33 $

TRRIX0,23 %

Preth. zaklj. cijena

47,53 $

Povrat za tekuću godinu

−5,73 %

Omjer troškova

1,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

44,20 mil. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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