T. Rowe Price Value Fund Advisor Class (PAVLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAVLX • Aksjefond

T. Rowe Price Value Fund Advisor Class

51,25 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Value Fund

52,66 $

TRVLX0,94 %

T. Rowe Price Value Fund I Class

52,51 $

TRPIX0,94 %

T. Rowe Price Value Fund Z Class

52,76 $

TRZAX0,94 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

93,37 $

PAMCX1,89 %

T. Rowe Price Spectrum Income Fund

11,37 $

RPSIX0,26 %

T. Rowe Price Tax-Free Income Fund

9,42 $

PRTAX0,32 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,18 $

PRSIX0,71 %

T. Rowe Price Mid-Cap Value Fund

35,81 $

TRMCX1,59 %

T. Rowe Price Retirement 2045 Fund

27,24 $

TRRKX1,23 %

T. Rowe Price Retirement 2020 Fund Class R

19,94 $

RRTBX0,76 %

Forrige sluttkurs

50,78 $

Utbytte hittil i år

4,25 %

Omkostningsprosent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

193,10 mill. USD

Avkastning

0,56 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 2000

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