Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Value Fund R Class (RRMVX)

Faqja kryesoreRRMVX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund R Class

30,90 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund Advisor Class

36,69 USD

PAFDX1,33%

T. Rowe Price Growth Stock Fund Advisor Class

111,65 USD

TRSAX1,19%

T. Rowe Price GNMA Fund

8,10 USD

PRGMX0,00%

T. Rowe Price Blue Chip Growth Fund

210,73 USD

TRBCX1,22%

T. Rowe Price Corporate Income Fund

8,09 USD

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

37,74 USD

PRWCX0,51%

T. Rowe Price Inflation Protected Bond Fund

10,54 USD

PRIPX0,19%

T. Rowe Price Growth Stock Fund

116,68 USD

PRGFX1,19%

T. Rowe Price Equity Income Fund

36,87 USD

PRFDX1,35%

T. Rowe Price Global Technology Fund

24,58 USD

PRGTX1,44%

Fond i përbashkët

Mbyllja e fundit

30,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,91%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

75,47 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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