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

31,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,32 USD

TAMVX1,61%

T. Rowe Price Mid-Cap Value Fund I Class

32,43 USD

TRMIX1,64%

T. Rowe Price Mid-Cap Value Fund

32,51 USD

TRMCX1,63%

T. Rowe Price Growth Stock Fund R Class

96,52 USD

RRGSX2,16%

T. Rowe Price Mid-Cap Growth Fund R Class

87,45 USD

RRMGX2,06%

T. Rowe Price International Value Equity Fund Class R

18,34 USD

RRIGX0,60%

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 USD

PABGX2,44%

T. Rowe Price International Value Equity Fund Advisor Class

18,71 USD

PAIGX0,58%

Fond i përbashkët

Mbyllja e fundit

31,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

86,85 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

Nasdaq

2 orë më parë

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SPGI

0,38%