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

53,38 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

180,99 USD

PABGX0,82%

T. Rowe Price Retirement 2050 Fund Advisor Class

21,27 USD

PARFX0,95%

T. Rowe Price Equity Income Fund Advisor Class

38,85 USD

PAFDX0,52%

T. Rowe Price Growth Stock Fund Advisor Class

91,48 USD

TRSAX0,97%

T. Rowe Price Retirement Balanced Fund

13,95 USD

TRRIX0,43%

T. Rowe Price Retirement 2030 Fund

27,73 USD

TRRCX0,65%

T. Rowe Price New Horizons Fund

51,42 USD

PRNHX0,67%

T. Rowe Price Retirement 2040 Fund

34,37 USD

TRRDX0,82%

T. Rowe Price Retirement 2035 Fund

23,37 USD

TRRJX0,78%

T. Rowe Price Retirement 2020 Fund

19,74 USD

TRRBX0,56%

Fond i përbashkët

Mbyllja e fundit

52,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,20%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

47,12 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

31 mar 2000

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