Cijena uzajamnog fonda i vijesti za T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) – Google Finance

Početna stranicaTAMVX • uzajamni fond

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,32 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Value Fund R Class

31,40 $

RRMVX1,60 %

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 $

PACLX0,91 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,43 $

PARAX0,58 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,88 $

PARBX0,63 %

T. Rowe Price Retirement 2030 Fund Class R

25,66 $

RRTCX0,85 %

T. Rowe Price Retirement 2040 Fund Advisor Class

31,26 $

PARDX1,23 %

T. Rowe Price Retirement 2030 Fund Advisor Class

26,05 $

PARCX0,88 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

55,38 $

PASSX2,52 %

T. Rowe Price Small-Cap Value Fund Advisor Class

52,45 $

PASVX2,25 %

T. Rowe Price Retirement 2020 Fund Class R

18,56 $

RRTBX0,59 %

Preth. zaklj. cijena

32,85 $

Povrat za tekuću godinu

3,88 %

Omjer troškova

1,11 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

72,11 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2002.

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