Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Advisor Class (PAVLX) - Financat me Google

Faqja kryesorePAVLX • Fond i përbashkët

T. Rowe Price Value Fund Advisor Class

43,88 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Income Fund

11,23 USD

RPSIX0,18%

T. Rowe Price Real Estate Fund Advisor Class

11,82 USD

PAREX0,51%

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,45 USD

PASSX0,63%

T. Rowe Price Small-Cap Value Fund Advisor Class

47,96 USD

PASVX0,44%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,55 USD

PAMCX0,64%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,24 USD

PARAX0,26%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,59 USD

PARBX0,27%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,43 USD

PARCX0,36%

T. Rowe Price Tax-Free Income Fund Advisor Class

9,12 USD

PATAX0,11%

T. Rowe Price Equity Income Fund Advisor Class

34,22 USD

PAFDX0,47%

Fond i përbashkët

Mbyllja e fundit

43,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

227,39 mln USD

Rendimenti

0,88%

Parapagesa

-

Data e fillimit

31 mar 2000

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