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

HomepagePAVLX • Open-end beleggingsfonds

T. Rowe Price Value Fund Advisor Class

$ 47,03

24 dec · USD · MUTF · Disclaimer

T. Rowe Price Value Fund

$ 48,29

TRVLX0,27%

T. Rowe Price Value Fund I Class

$ 48,13

TRPIX0,25%

T. Rowe Price Value Fund Z Class

$ 48,28

TRZAX0,27%

T. Rowe Price Spectrum Income Fund

$ 11,40

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

$ 9,37

PRTAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund

$ 20,54

PRSIX0,15%

T. Rowe Price Mid-Cap Value Fund

$ 32,56

TRMCX0,25%

T. Rowe Price Retirement 2045 Fund

$ 25,61

TRRKX0,16%

T. Rowe Price Retirement 2020 Fund Class R

$ 19,23

RRTBX0,16%

T. Rowe Price Retirement 2010 Fund Class R

$ 15,78

RRTAX0,13%

Beleggingsfonds

Vorige slotkoers

$ 46,91

Rendement lopende jaar

11,93%

Kostenratio

0,94%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

192,26 mln. USD

Rendement

0,83%

Initiële kosten

Ingangsdatum

31 mrt 2000

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