Preços e notícias sobre o fundo mútuo T. Rowe Price Value Fund Advisor Class (PAVLX): Google Finanças

Página inicialPAVLX • Fundo Mútuo

T. Rowe Price Value Fund Advisor Class

$ 46,20

18 de jul. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Value Fund

$ 47,50

TRVLX0,021%

T. Rowe Price Value Fund I Class

$ 47,39

TRPIX0,00%

T. Rowe Price Value Fund Z Class

$ 47,65

TRZAX0,00%

T. Rowe Price Spectrum Income Fund

$ 11,32

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

$ 8,96

PRTAX0,33%

T. Rowe Price Spectrum Conservative Allocation Fund

$ 20,47

PRSIX0,00%

T. Rowe Price Mid-Cap Value Fund

$ 31,82

TRMCX0,13%

T. Rowe Price Retirement 2045 Fund

$ 24,25

TRRKX0,082%

T. Rowe Price Retirement 2020 Fund Class R

$ 19,18

RRTBX0,00%

T. Rowe Price Retirement 2010 Fund Class R

$ 15,76

RRTAX0,00%

Fundo mútuo

Último fechamento

$ 46,20

Retorno acumulado no ano

6,24%

Proporção de despesas

0,94%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

228,79 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

31 de mar. de 2000

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