Investeerimisfondi T. Rowe Price Value Fund Advisor Class (PAVLX) osaku hind ja uudised – Google Finance

AvalehtPAVLX • Investeerimisfond

T. Rowe Price Value Fund Advisor Class

43,57 $

28. apr · USD · MUTF · Välistus

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089%

T. Rowe Price Real Estate Fund Advisor Class

11,76 $

PAREX0,77%

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,13 $

PASSX0,39%

T. Rowe Price Small-Cap Value Fund Advisor Class

47,75 $

PASVX0,46%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,00 $

PAMCX0,21%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 $

PARAX0,20%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 $

PARBX0,27%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,34 $

PARCX0,24%

T. Rowe Price Tax-Free Income Fund Advisor Class

9,11 $

PATAX0,11%

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35%

Avatud investeerimisfond

Viimane sulgemishind

43,45 $

Tulusus sel aastal

5,14%

Kulumäär

0,94%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

227,39 mln USD

Tootlus

0,88%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2000

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