T. Rowe Price Value Fund Advisor Class (PAVLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAVLX • Verðbréfasjóður

T. Rowe Price Value Fund Advisor Class

51,35 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Value Fund

52,76 $

TRVLX0,92%

T. Rowe Price Value Fund I Class

52,61 $

TRPIX0,90%

T. Rowe Price Value Fund Z Class

52,87 $

TRZAX0,92%

T. Rowe Price Spectrum Income Fund

11,32 $

RPSIX0,26%

T. Rowe Price Tax-Free Income Fund

9,42 $

PRTAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund

21,06 $

PRSIX0,19%

T. Rowe Price Mid-Cap Value Fund

35,77 $

TRMCX0,20%

T. Rowe Price Retirement 2045 Fund

26,97 $

TRRKX0,33%

T. Rowe Price Retirement 2020 Fund Class R

19,82 $

RRTBX0,20%

T. Rowe Price Retirement 2010 Fund Class R

16,22 $

RRTAX0,25%

Verðbréfasjóður

Við síðustu lokun

50,88 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

193,10 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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