Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)

Faqja kryesorePASVX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund Advisor Class

47,75 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 USD

PABGX0,22%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,34 USD

PARCX0,24%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 USD

PARAX0,20%

T. Rowe Price Retirement 2040 Fund Advisor Class

30,02 USD

PARDX0,27%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 USD

PARBX0,27%

T. Rowe Price Equity Income Fund Advisor Class

34,06 USD

PAFDX0,35%

T. Rowe Price Growth Stock Fund Advisor Class

91,92 USD

TRSAX0,27%

T. Rowe Price Retirement 2050 Fund Advisor Class

18,52 USD

PARFX0,27%

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,13 USD

PASSX0,39%

T. Rowe Price Retirement Balanced Fund

13,33 USD

TRRIX0,23%

Fond i përbashkët

Mbyllja e fundit

47,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,73%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

44,20 mln USD

Rendimenti

0,36%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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