T. Rowe Price Value Fund Advisor Class (PAVLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAVLX • Verðbréfasjóður

T. Rowe Price Value Fund Advisor Class

48,65 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,66 $

Ávöxtun á árinu

11,89%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

188,58 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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