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

Faqja kryesorePAVLX • Fond i përbashkët

T. Rowe Price Value Fund Advisor Class

49,13 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund

50,47 USD

TRVLX0,18%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

88,21 USD

PAMCX0,63%

T. Rowe Price Value Fund I Class

50,32 USD

TRPIX0,18%

T. Rowe Price Value Fund Z Class

50,54 USD

TRZAX0,20%

MFS Value Fund Class A

50,80 USD

MEIAX0,14%

MFS Value Fund Class R1

49,32 USD

MEIGX0,12%

MFS Value Fund Class I

51,24 USD

MEIIX0,12%

Oakmark Fund Advisor Class

167,65 USD

OAYMX0,88%

MFS Value Fund Class R6

50,78 USD

MEIKX0,14%

Oakmark Fund Investor Class

167,64 USD

OAKMX0,87%

Fond i përbashkët

Mbyllja e fundit

49,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,22%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

206,55 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

31 mar 2000

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