T. Rowe Price Value Fund Advisor Class (PAVLX) – cena podielového fondu a novinky

DomovPAVLX • podielový fond

T. Rowe Price Value Fund Advisor Class

48,93 $

15. 11. · USD · MUTF · Vylúčenie

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,13 $

PSLDX1,66 %

Alger Capital Appreciation Fund Class A

36,34 $

ACAAX2,10 %

Fidelity Advisor Energy Fund - Class M

48,27 $

FAGNX0,82 %

Schwartz Value Focused Fund

65,10 $

RCMFX0,061 %

Tortoise Energy Infrastructure Total Return C Class

18,93 $

TORCX1,01 %

T. Rowe Price Value Fund

50,27 $

TRVLX0,53 %

T. Rowe Price Retirement 2030 Fund

26,68 $

TRRCX0,74 %

T. Rowe Price Retirement 2030 Fund Advisor Class

26,27 $

PARCX0,76 %

T. Rowe Price Mid-Cap Value Fund

37,10 $

TRMCX0,51 %

T. Rowe Price Real Estate Fund Advisor Class

13,32 $

PAREX0,23 %

Podielový fond

Predch. zatv. cena

49,19 $

Návratnosť od začiatku tohto roka

16,47 %

Pomer nákladov

0,95 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

234,81 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

31. 3. 2000

Novinky na trhu

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