T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPASVX • Verðbréfasjóður

T. Rowe Price Small-Cap Value Fund Advisor Class

47,75 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,53 $

Ávöxtun á árinu

-5,73%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

44,20 m. USD

Ávöxtun

0,36%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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