Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Advisor Class (PAVLX) - Financat me Google

Financa

Faqja kryesorePAVLX • Fond i përbashkët

T. Rowe Price Value Fund Advisor Class

48,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund

49,96 USD

TRVLX0,020%

T. Rowe Price Value Fund Z Class

49,97 USD

TRZAX0,020%

T. Rowe Price Value Fund I Class

49,80 USD

TRPIX0,020%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

94,05 USD

PAMCX0,57%

T. Rowe Price Spectrum Income Fund

11,42 USD

RPSIX0,087%

T. Rowe Price Tax-Free Income Fund

9,43 USD

PRTAX0,11%

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 USD

PRSIX0,00%

T. Rowe Price Mid-Cap Value Fund

33,79 USD

TRMCX0,30%

T. Rowe Price Retirement 2045 Fund

26,23 USD

TRRKX0,038%

T. Rowe Price Retirement 2020 Fund Class R

19,47 USD

RRTBX0,051%

Fond i përbashkët

Mbyllja e fundit

48,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,89%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

188,58 mln USD

Rendimenti

0,59%

Parapagesa

-

Data e fillimit

31 mar 2000

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