Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)

Faqja kryesorePASVX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund Advisor Class

53,95 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2030 Fund Advisor Class

25,64 USD

PARCX0,43%

T. Rowe Price Equity Income Fund Advisor Class

35,68 USD

PAFDX0,62%

T. Rowe Price Growth Stock Fund Advisor Class

102,01 USD

TRSAX1,02%

T. Rowe Price Retirement 2050 Fund Advisor Class

19,04 USD

PARFX0,63%

T. Rowe Price Blue Chip Growth Fund Advisor Class

183,43 USD

PABGX1,20%

Invesco Diversified Dividend Fund Class A

18,43 USD

LCEAX0,77%

T. Rowe Price Science and Technology Fund Advisor Class

51,96 USD

PASTX1,68%

T. Rowe Price Small-Cap Stock Fund Advisor Class

56,27 USD

PASSX0,37%

T. Rowe Price Science and Technology Fund

52,90 USD

PRSCX1,69%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,00%

Fond i përbashkët

Mbyllja e fundit

53,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

49,11 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%