Preços e notícias sobre o fundo mútuo T. Rowe Price Mid-Cap Value Fund R Class (RRMVX): Google Finanças

Página inicialRRMVX • Fundo Mútuo

T. Rowe Price Mid-Cap Value Fund R Class

$ 30,90

12 de ago. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Equity Income Fund Advisor Class

$ 36,69

PAFDX1,33%

T. Rowe Price Growth Stock Fund Advisor Class

$ 111,65

TRSAX1,19%

T. Rowe Price GNMA Fund

$ 8,10

PRGMX0,00%

T. Rowe Price Blue Chip Growth Fund

$ 210,73

TRBCX1,22%

T. Rowe Price Corporate Income Fund

$ 8,09

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

$ 37,74

PRWCX0,51%

T. Rowe Price Inflation Protected Bond Fund

$ 10,54

PRIPX0,19%

T. Rowe Price Growth Stock Fund

$ 116,68

PRGFX1,19%

T. Rowe Price Equity Income Fund

$ 36,87

PRFDX1,35%

T. Rowe Price Global Technology Fund

$ 24,58

PRGTX1,44%

Fundo mútuo

Último fechamento

$ 30,26

Retorno acumulado no ano

-0,91%

Proporção de despesas

1,35%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

75,47 mi USD

Rendimento

0,85%

Taxa de ingresso

Data de lançamento

30 de set. de 2002

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