Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)

Početna stranicaPASVX • uzajamni fond

T. Rowe Price Small-Cap Value Fund Advisor Class

50,94 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Income Fund Advisor Class

35,86 $

PAFDX0,99 %

T. Rowe Price Growth Stock Fund Advisor Class

102,65 $

TRSAX0,82 %

T. Rowe Price Science and Technology Fund Advisor Class

49,24 $

PASTX1,09 %

T. Rowe Price Science and Technology Fund

50,18 $

PRSCX1,09 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,79 $

TRPBX0,32 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,00 $

TRSGX0,51 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 $

PRSIX0,15 %

T. Rowe Price Value Fund

46,67 $

TRVLX0,89 %

T. Rowe Price Retirement Balanced Fund

13,64 $

TRRIX0,073 %

T. Rowe Price Mid-Cap Value Fund

30,95 $

TRMCX0,68 %

Uzajamni fond

Preth. zaklj. cijena

50,20 $

Povrat za tekuću godinu

−9,33 %

Omjer troškova

1,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,18 mil. USD

Prinos

0,37 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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