Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)

Faqja kryesorePASVX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund Advisor Class

52,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 USD

PABGX2,44%

T. Rowe Price Retirement 2040 Fund Advisor Class

31,26 USD

PARDX1,23%

T. Rowe Price Retirement 2030 Fund Advisor Class

26,05 USD

PARCX0,88%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,43 USD

PARAX0,58%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,88 USD

PARBX0,63%

T. Rowe Price Equity Income Fund Advisor Class

36,08 USD

PAFDX1,10%

T. Rowe Price Growth Stock Fund Advisor Class

102,58 USD

TRSAX2,16%

T. Rowe Price Small-Cap Stock Fund Advisor Class

55,38 USD

PASSX2,52%

T. Rowe Price Retirement 2050 Fund Advisor Class

19,38 USD

PARFX1,37%

T. Rowe Price Retirement Balanced Fund

13,53 USD

TRRIX0,44%

Fond i përbashkët

Mbyllja e fundit

53,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

49,24 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

Nasdaq

9 orë më parë

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