T. Rowe Price Value Fund Advisor Class (PAVLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAVLX • Verðbréfasjóður

T. Rowe Price Value Fund Advisor Class

43,88 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,57 $

Ávöxtun á árinu

5,14%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

227,39 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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