T. Rowe Price Value Fund Advisor Class (PAVLX) – cena podielového fondu a novinky – Google Finance

DomovPAVLX • podielový fond

T. Rowe Price Value Fund Advisor Class

43,78 $

1. 5. · USD · MUTF · Vylúčenie

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,089 %

T. Rowe Price Real Estate Fund Advisor Class

11,93 $

PAREX0,17 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,28 $

PASSX0,039 %

T. Rowe Price Small-Cap Value Fund Advisor Class

47,96 $

PASVX0,36 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,50 $

PAMCX0,22 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,24 $

PARAX0,066 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,60 $

PARBX0,00 %

T. Rowe Price Retirement 2030 Fund Advisor Class

25,45 $

PARCX0,039 %

T. Rowe Price Tax-Free Income Fund Advisor Class

9,17 $

PATAX0,11 %

T. Rowe Price Equity Income Fund Advisor Class

33,98 $

PAFDX0,56 %

Podielový fond

Predch. zatv. cena

44,00 $

Návratnosť od začiatku tohto roka

5,14 %

Pomer nákladov

0,94 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

227,39 mil. USD

Výnos

0,88 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2000

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