Цена заједничког фонда T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) и новости

ПочетнаPASVX • Узајамни фонд

T. Rowe Price Small-Cap Value Fund Advisor Class

50,94 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

50,20 $

Повраћај од почетка године

-9,33%

Коефицијент трошкова

1,16%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

42,18 мил. USD

Добит

0,37%

Улазна провизија

Датум почетка

31. 3. 2000.

Вести са тржишта

MSN

пре 1 сата

Top weekly S&P 500 consumer discretionary gainers & losers: Norwegian Cruise Line takes lead; Lululemon bottoms

S&P 500 vs NASDAQ 100: Top Stocks Comparison and Crypto Market Impact [2025 Analysis]

Yahoo Finance

пре 6 сати

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Investor's Business Daily

пре 4 сата

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

1 Magnificent S&P 500 Dividend Stock Down 24% to Buy and Hold Forever

Elon Musk pulls back on threat to withdraw Dragon spacecraft