T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTAMVX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Mid-Cap Value Fund Advisor Class

$32.14

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Mid-Cap Value Fund R Class

$31.19

RRMVX0.92%

T. Rowe Price Mid-Cap Value Fund

$32.37

TRMCX0.92%

T. Rowe Price Mid-Cap Value Fund Z Class

$32.59

TRTZX0.91%

T. Rowe Price Mid-Cap Value Fund I Class

$32.32

TRMIX0.92%

Fidelity Value Fund - Class K

$14.21

FVLKX0.91%

Vanguard Selected Value Fund Investor Shares

$28.90

VASVX0.38%

Nuveen Mid Cap Value Fund Premier Class

$18.37

TRVPX0.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.44

YTD વળતર

-0.76%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.49 કરોડ USD

ઊપજ

1.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2002

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