T. Rowe Price Value Fund Advisor Class (PAVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPAVLX • vzajemni sklad

T. Rowe Price Value Fund Advisor Class

47,42 $

12. sep. · USD · MUTF · Izjava

T. Rowe Price Value Fund

48,77 $

TRVLX0,69 %

T. Rowe Price Value Fund I Class

48,67 $

TRPIX0,67 %

T. Rowe Price Value Fund Z Class

48,98 $

TRZAX0,69 %

Vanguard 500 Index Fund Investor Shares

609,07 $

VFINX0,044 %

VY® JPMorgan Small Cap Core Equity Portfolio Class I

14,71 $

IJSIX1,14 %

JPMorgan Large Cap Growth Fund Class R2

82,00 $

JLGZX0,17 %

PGIM Jennison Small Company Fund- Class Z

25,31 $

PSCZX1,13 %

JPMorgan Mid Cap Growth Fund Class A

43,83 $

OSGIX0,95 %

JPMorgan Mid Cap Value Fund Class L

38,18 $

FLMVX0,96 %

T. Rowe Price Spectrum Income Fund

11,46 $

RPSIX0,087 %

Prejšnji trg. dan.

47,75 $

Donos v tekočem letu

9,24 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

229,98 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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