Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Advisor Class (PAVLX)

Faqja kryesorePAVLX • Fond i përbashkët

T. Rowe Price Value Fund Advisor Class

50,78 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund

52,17 USD

TRVLX0,23%

T. Rowe Price Value Fund I Class

52,02 USD

TRPIX0,23%

T. Rowe Price Value Fund Z Class

52,27 USD

TRZAX0,25%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

91,64 USD

PAMCX0,23%

T. Rowe Price Spectrum Income Fund

11,34 USD

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

9,39 USD

PRTAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund

21,03 USD

PRSIX0,048%

T. Rowe Price Mid-Cap Value Fund

35,25 USD

TRMCX0,34%

T. Rowe Price Retirement 2045 Fund

26,91 USD

TRRKX0,074%

T. Rowe Price Retirement 2020 Fund Class R

19,79 USD

RRTBX0,00%

Fond i përbashkët

Mbyllja e fundit

50,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

193,10 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

31 mar 2000

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