T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPASVX • ກອງທຶນຮວມ

T. Rowe Price Small-Cap Value Fund Advisor Class

$51,48

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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