Cijena uzajamnog fonda i vijesti za T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) – Google Finance

Početna stranicaRRMVX • uzajamni fond

T. Rowe Price Mid-Cap Value Fund R Class

31,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

T. Rowe Price Communications & Technology Fund Investor Class

164,04 $

PRMTX2,02 %

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,32 $

TAMVX1,61 %

T. Rowe Price Mid-Cap Value Fund I Class

32,43 $

TRMIX1,64 %

T. Rowe Price Mid-Cap Value Fund

32,51 $

TRMCX1,63 %

T. Rowe Price Growth Stock Fund R Class

96,52 $

RRGSX2,16 %

T. Rowe Price Mid-Cap Growth Fund R Class

87,45 $

RRMGX2,06 %

T. Rowe Price International Value Equity Fund Class R

18,34 $

RRIGX0,60 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44 %

T. Rowe Price International Value Equity Fund Advisor Class

18,71 $

PAIGX0,58 %

Preth. zaklj. cijena

31,91 $

Povrat za tekuću godinu

3,86 %

Omjer troškova

1,35 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

86,85 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2002.

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