Cijena uzajamnog fonda i vijesti za T. Rowe Price Value Fund Advisor Class (PAVLX) – Google Finance

Financije

Početna stranicaPAVLX • uzajamni fond

T. Rowe Price Value Fund Advisor Class

48,65 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund

49,96 $

TRVLX0,020 %

T. Rowe Price Value Fund Z Class

49,97 $

TRZAX0,020 %

T. Rowe Price Value Fund I Class

49,80 $

TRPIX0,020 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

94,05 $

PAMCX0,57 %

T. Rowe Price Spectrum Income Fund

11,42 $

RPSIX0,087 %

T. Rowe Price Tax-Free Income Fund

9,43 $

PRTAX0,11 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,00 %

T. Rowe Price Mid-Cap Value Fund

33,79 $

TRMCX0,30 %

T. Rowe Price Retirement 2045 Fund

26,23 $

TRRKX0,038 %

T. Rowe Price Retirement 2020 Fund Class R

19,47 $

RRTBX0,051 %

Preth. zaklj. cijena

48,66 $

Povrat za tekuću godinu

11,89 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

188,58 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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