T. Rowe Price Value Fund Advisor Class (PAVLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAVLX • Aksjefond

T. Rowe Price Value Fund Advisor Class

49,13 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

49,04 $

Utbytte hittil i år

10,22 %

Omkostningsprosent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

206,55 mill. USD

Avkastning

0,53 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 2000

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