T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPASVX • ກອງທຶນຮວມ

T. Rowe Price Small-Cap Value Fund Advisor Class

$48,27

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Retirement 2030 Fund Advisor Class

$25,59

PARCX0,20%

T. Rowe Price Retirement 2010 Fund Advisor Class

$15,30

PARAX0,20%

T. Rowe Price Retirement 2040 Fund Advisor Class

$30,42

PARDX0,20%

T. Rowe Price Retirement 2020 Fund Advisor Class

$18,67

PARBX0,16%

T. Rowe Price Growth Stock Fund Advisor Class

$94,82

TRSAX0,68%

T. Rowe Price Equity Income Fund Advisor Class

$34,41

PAFDX0,61%

T. Rowe Price Small-Cap Stock Fund Advisor Class

$51,72

PASSX0,47%

T. Rowe Price Spectrum Income Fund

$11,21

RPSIX0,089%

T. Rowe Price Science and Technology Fund Advisor Class

$44,59

PASTX0,84%

T. Rowe Price Value Fund Advisor Class

$44,28

PAVLX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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