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

55,92 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

193,43 USD

PABGX1,97%

T. Rowe Price Retirement 2030 Fund Advisor Class

28,19 USD

PARCX1,37%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,26 USD

PARAX0,93%

T. Rowe Price Retirement 2040 Fund Advisor Class

35,32 USD

PARDX1,85%

T. Rowe Price Retirement 2020 Fund Advisor Class

20,00 USD

PARBX1,06%

T. Rowe Price Retirement 2050 Fund Advisor Class

22,30 USD

PARFX2,11%

T. Rowe Price Equity Income Fund Advisor Class

40,74 USD

PAFDX1,57%

T. Rowe Price Growth Stock Fund Advisor Class

97,33 USD

TRSAX2,11%

T. Rowe Price Retirement Balanced Fund

14,28 USD

TRRIX0,85%

T. Rowe Price Retirement 2030 Fund

28,63 USD

TRRCX1,38%

Fond i përbashkët

Mbyllja e fundit

54,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,58%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

44,00 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

31 mar 2000

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