T. Rowe Price Value Fund Advisor Class (PAVLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPAVLX • podielový fond

T. Rowe Price Value Fund Advisor Class

47,04 $

26. 12. · USD · MUTF · Vylúčenie

T. Rowe Price Value Fund

48,30 $

TRVLX0,021 %

T. Rowe Price Value Fund I Class

48,15 $

TRPIX0,042 %

T. Rowe Price Value Fund Z Class

48,29 $

TRZAX0,021 %

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

20,57 $

PRSIX0,15 %

T. Rowe Price Mid-Cap Value Fund

32,58 $

TRMCX0,061 %

T. Rowe Price Retirement 2045 Fund

25,65 $

TRRKX0,16 %

T. Rowe Price Retirement 2020 Fund Class R

19,24 $

RRTBX0,052 %

T. Rowe Price Retirement 2010 Fund Class R

15,79 $

RRTAX0,063 %

Podielový fond

Predch. zatv. cena

47,03 $

Návratnosť od začiatku tohto roka

11,93 %

Pomer nákladov

0,94 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

192,26 mil. USD

Výnos

0,83 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2000

Novinky na trhu

pred 18 minútami

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