T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPASVX • Ieguldījumu fonds

T. Rowe Price Small-Cap Value Fund Advisor Class

52,45 $

21. febr. · USD · MUTF · Atruna

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44%

T. Rowe Price Retirement 2040 Fund Advisor Class

31,26 $

PARDX1,23%

T. Rowe Price Retirement 2030 Fund Advisor Class

26,05 $

PARCX0,88%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,43 $

PARAX0,58%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,88 $

PARBX0,63%

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10%

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

TRSAX2,16%

T. Rowe Price Small-Cap Stock Fund Advisor Class

55,38 $

PASSX2,52%

T. Rowe Price Retirement 2050 Fund Advisor Class

19,38 $

PARFX1,37%

T. Rowe Price Retirement Balanced Fund

13,53 $

TRRIX0,44%

Ieguldījumu fonds

Slēgšanas kurss

53,66 $

Peļņa no gada sākuma

2,41%

Izdevumu koeficients

1,16%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

49,24 milj. USD

Peļņa

0,33%

Komisija

-

Ieviešanas datums

2000. gada 31. marts

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