T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaRRMVX • Ieguldījumu fonds

T. Rowe Price Mid-Cap Value Fund R Class

31,40 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,91 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

1,35%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

86,85 milj. USD

Peļņa

0,81%

Komisija

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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pirms 1 dienas

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.DJI

1,69%