Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) – Google Finance

Početna stranicaPASVX • uzajamni fond

T. Rowe Price Small-Cap Value Fund Advisor Class

52,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44 %

T. Rowe Price Retirement 2040 Fund Advisor Class

31,26 $

PARDX1,23 %

T. Rowe Price Retirement 2030 Fund Advisor Class

26,05 $

PARCX0,88 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,43 $

PARAX0,58 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,88 $

PARBX0,63 %

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10 %

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

TRSAX2,16 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

55,38 $

PASSX2,52 %

T. Rowe Price Retirement 2050 Fund Advisor Class

19,38 $

PARFX1,37 %

T. Rowe Price Retirement Balanced Fund

13,53 $

TRRIX0,44 %

Preth. zaklj. cijena

53,66 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

1,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

49,24 mil. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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