Cijena uzajamnog fonda i vijesti za T. Rowe Price Value Fund Advisor Class (PAVLX) – Google Finance

Početna stranicaPAVLX • uzajamni fond

T. Rowe Price Value Fund Advisor Class

43,88 $

29. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Income Fund

11,23 $

RPSIX0,18 %

T. Rowe Price Real Estate Fund Advisor Class

11,82 $

PAREX0,51 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,45 $

PASSX0,63 %

T. Rowe Price Small-Cap Value Fund Advisor Class

47,96 $

PASVX0,44 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,55 $

PAMCX0,64 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,24 $

PARAX0,26 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,59 $

PARBX0,27 %

T. Rowe Price Retirement 2030 Fund Advisor Class

25,43 $

PARCX0,36 %

T. Rowe Price Tax-Free Income Fund Advisor Class

9,12 $

PATAX0,11 %

T. Rowe Price Equity Income Fund Advisor Class

34,22 $

PAFDX0,47 %

Preth. zaklj. cijena

43,57 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

227,39 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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