Prețul fondului de investiții T. Rowe Price Value Fund Advisor Class (PAVLX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAVLX • Fond de investiții

T. Rowe Price Value Fund Advisor Class

48,66 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Value Fund

49,97 $

TRVLX0,54 %

T. Rowe Price Value Fund Z Class

49,98 $

TRZAX0,56 %

T. Rowe Price Value Fund I Class

49,81 $

TRPIX0,55 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

94,59 $

PAMCX0,32 %

T. Rowe Price Spectrum Income Fund

11,43 $

RPSIX0,00 %

T. Rowe Price Tax-Free Income Fund

9,42 $

PRTAX0,00 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,19 %

T. Rowe Price Mid-Cap Value Fund

33,89 $

TRMCX0,77 %

T. Rowe Price Retirement 2045 Fund

26,24 $

TRRKX0,31 %

T. Rowe Price Retirement 2020 Fund Class R

19,48 $

RRTBX0,10 %

Fond de investiții

Închidere anterioară

48,39 $

Rentabilitate la zi

11,89 %

Raportul cheltuielilor

0,94 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

188,58 mil. USD

Randament

0,59 %

Alimentare anticipată

-

Data de începere

31 mar. 2000

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