T. Rowe Price Value Fund Advisor Class (PAVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAVLX • vzajemni sklad

T. Rowe Price Value Fund Advisor Class

43,57 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,45 $

Donos v tekočem letu

5,14 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

227,39 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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