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

Početna stranicaPASVX • uzajamni fond

T. Rowe Price Small-Cap Value Fund Advisor Class

53,95 $

17. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Retirement 2030 Fund Advisor Class

25,64 $

PARCX0,43 %

T. Rowe Price Equity Income Fund Advisor Class

35,68 $

PAFDX0,62 %

T. Rowe Price Growth Stock Fund Advisor Class

102,01 $

TRSAX1,02 %

T. Rowe Price Retirement 2050 Fund Advisor Class

19,04 $

PARFX0,63 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

183,43 $

PABGX1,20 %

Invesco Diversified Dividend Fund Class A

18,43 $

LCEAX0,77 %

T. Rowe Price Science and Technology Fund Advisor Class

51,96 $

PASTX1,68 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

56,27 $

PASSX0,37 %

T. Rowe Price Science and Technology Fund

52,90 $

PRSCX1,69 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,00 %

Preth. zaklj. cijena

53,71 $

Povrat za tekuću godinu

10,49 %

Omjer troškova

1,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

49,11 mil. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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