T. Rowe Price Value Fund Advisor Class-beleggingsfonds (PAVLX): koers en nieuws - Google Finance

HomepagePAVLX • Open-end beleggingsfonds

T. Rowe Price Value Fund Advisor Class

$ 44,28

8 mei · USD · MUTF · Disclaimer

T. Rowe Price Spectrum Income Fund

$ 11,20

RPSIX0,089%

T. Rowe Price Small-Cap Stock Fund Advisor Class

$ 52,62

PASSX1,74%

T. Rowe Price Small-Cap Value Fund Advisor Class

$ 49,22

PASVX1,97%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

$ 88,72

PAMCX0,90%

T. Rowe Price Real Estate Fund Advisor Class

$ 11,89

PAREX0,42%

T. Rowe Price Retirement 2030 Fund Advisor Class

$ 25,63

PARCX0,16%

T. Rowe Price Retirement 2010 Fund Advisor Class

$ 15,31

PARAX0,065%

T. Rowe Price Retirement 2020 Fund Advisor Class

$ 18,68

PARBX0,054%

T. Rowe Price Equity Income Fund Advisor Class

$ 34,62

PAFDX0,61%

T. Rowe Price Growth Stock Fund Advisor Class

$ 94,82

TRSAX0,68%

Beleggingsfonds

Vorige slotkoers

$ 44,10

Rendement lopende jaar

5,14%

Kostenratio

0,94%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

227,39 mln. USD

Rendement

0,88%

Initiële kosten

-

Ingangsdatum

31 mrt 2000

Marktnieuws

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