Preços e notícias sobre o fundo mútuo T. Rowe Price Value Fund Advisor Class (PAVLX): Google Finanças

Finanças

Página inicialPAVLX • Fundo Mútuo

T. Rowe Price Value Fund Advisor Class

$ 50,78

16 de abr. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Value Fund

$ 52,17

TRVLX0,23%

T. Rowe Price Value Fund I Class

$ 52,02

TRPIX0,23%

T. Rowe Price Value Fund Z Class

$ 52,27

TRZAX0,25%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

$ 91,64

PAMCX0,23%

T. Rowe Price Spectrum Income Fund

$ 11,34

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

$ 9,39

PRTAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund

$ 21,03

PRSIX0,048%

T. Rowe Price Mid-Cap Value Fund

$ 35,25

TRMCX0,34%

T. Rowe Price Retirement 2045 Fund

$ 26,91

TRRKX0,074%

T. Rowe Price Retirement 2020 Fund Class R

$ 19,79

RRTBX0,00%

Último fechamento

$ 50,65

Retorno acumulado no ano

4,25%

Proporção de despesas

0,95%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

193,10 mi USD

Rendimento

0,56%

Taxa de ingresso

-

Data de lançamento

31 de mar. de 2000

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