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

49,13 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Value Fund

50,47 $

TRVLX0,18%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

88,21 $

PAMCX0,63%

T. Rowe Price Value Fund I Class

50,32 $

TRPIX0,18%

T. Rowe Price Value Fund Z Class

50,54 $

TRZAX0,20%

MFS Value Fund Class A

50,80 $

MEIAX0,14%

MFS Value Fund Class R1

49,32 $

MEIGX0,12%

MFS Value Fund Class I

51,24 $

MEIIX0,12%

Oakmark Fund Advisor Class

167,65 $

OAYMX0,88%

MFS Value Fund Class R6

50,78 $

MEIKX0,14%

Oakmark Fund Investor Class

167,64 $

OAKMX0,87%

Verðbréfasjóður

Við síðustu lokun

49,04 $

Ávöxtun á árinu

10,22%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

206,55 m. USD

Ávöxtun

0,53%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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