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

51,48 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,47 $

Ávöxtun á árinu

-5,77%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

42,48 m. USD

Ávöxtun

0,36%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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