T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPASVX • vzajemni sklad

T. Rowe Price Small-Cap Value Fund Advisor Class

57,23 $

28. nov. · USD · MUTF · Izjava

T. Rowe Price Blue Chip Growth Fund Advisor Class

213,06 $

PABGX0,50 %

T. Rowe Price Equity Income Fund Advisor Class

38,19 $

PAFDX0,58 %

T. Rowe Price Growth Stock Fund Advisor Class

117,72 $

TRSAX0,44 %

T. Rowe Price Retirement 2030 Fund Advisor Class

28,72 $

PARCX0,28 %

T. Rowe Price Retirement 2010 Fund Advisor Class

16,74 $

PARAX0,18 %

T. Rowe Price Retirement 2040 Fund Advisor Class

35,12 $

PARDX0,40 %

T. Rowe Price Retirement 2020 Fund Advisor Class

20,58 $

PARBX0,19 %

T. Rowe Price Retirement 2050 Fund Advisor Class

21,97 $

PARFX0,46 %

T. Rowe Price Retirement Balanced Fund

14,33 $

TRRIX0,49 %

T. Rowe Price Retirement 2030 Fund

29,20 $

TRRCX0,31 %

Prejšnji trg. dan.

57,07 $

Donos v tekočem letu

5,33 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

44,71 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

Borzne novice

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