T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPASVX • Investiciniai fondai

T. Rowe Price Small-Cap Value Fund Advisor Class

50,94 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,20 $

Grąža nuo einamųjų metų pradžios

−9,33 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

42,18 mln. USD

Pelningumas

0,37 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

Rinkos naujienos

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