T. Rowe Price Value Fund Advisor Class (PAVLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPAVLX • Investeringsforening

T. Rowe Price Value Fund Advisor Class

46,83 $

22. dec. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Value Fund

48,08 $

TRVLX0,78 %

T. Rowe Price Value Fund I Class

47,92 $

TRPIX0,78 %

T. Rowe Price Value Fund Z Class

48,07 $

TRZAX0,80 %

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,00 %

T. Rowe Price Tax-Free Income Fund

9,37 $

PRTAX0,00 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,47 $

PRSIX0,29 %

T. Rowe Price Mid-Cap Value Fund

32,56 $

TRMCX0,90 %

T. Rowe Price Retirement 2045 Fund

25,47 $

TRRKX0,67 %

T. Rowe Price Retirement 2020 Fund Class R

19,15 $

RRTBX0,31 %

T. Rowe Price Retirement 2010 Fund Class R

15,72 $

RRTAX0,26 %

Investeringsforening

Seneste lukkekurs

46,47 $

ÅTD-udbytte

11,93 %

Omkostningsprocent

0,94 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

192,26 mio. USD

Afkast

0,83 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

Markedsnyheder

EBC Financial Group

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