T. Rowe Price Value Fund Advisor Class (PAVLX) Habari na Bei ya Hazina ya Pamoja

MwanzoPAVLX • Hazina ya Pamoja

T. Rowe Price Value Fund Advisor Class

$ 47.42

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 47.75

Mapato ya mwaka hadi leo

9.24%

Uwiano wa gharama

0.94%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

229.98M USD

Mapato

0.85%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2000

Habari za soko

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