Investeerimisfondi T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) osaku hind ja uudised – Google Finance

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AvalehtTAMVX • Investeerimisfond

T. Rowe Price Mid-Cap Value Fund Advisor Class

31,96 $

15. aug · USD · MUTF · Välistus

T. Rowe Price Mid-Cap Value Fund R Class

31,01 $

RRMVX0,58%

T. Rowe Price Mid-Cap Value Fund

32,19 $

TRMCX0,56%

T. Rowe Price Mid-Cap Value Fund Z Class

32,41 $

TRTZX0,55%

T. Rowe Price Mid-Cap Value Fund I Class

32,14 $

TRMIX0,56%

Fidelity Value Fund - Class K

14,15 $

FVLKX0,42%

Vanguard Selected Value Fund Investor Shares

28,72 $

VASVX0,62%

Nuveen Mid Cap Value Fund Premier Class

18,37 $

TRVPX0,76%

Avatud investeerimisfond

Viimane sulgemishind

32,14 $

Tulusus sel aastal

−0,76%

Kulumäär

1,10%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

104,86 mln USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2002

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