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

28,83 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Retirement 2030 Fund Advisor Class

25,34 $

PARCX0,24 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 $

PARAX0,20 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 $

PARBX0,27 %

T. Rowe Price Retirement 2040 Fund Class R

29,63 $

RRTDX0,27 %

T. Rowe Price Mid-Cap Value Fund R Class

28,00 $

RRMVX0,57 %

T. Rowe Price U.S. Equity Research Fund R Class

54,03 $

RRCOX0,037 %

T. Rowe Price Capital Appreciation Fund Advisor Class

33,92 $

PACLX0,059 %

T. Rowe Price Retirement 2025 Fund Advisor Class

16,51 $

PARJX0,24 %

Preth. zaklj. cijena

28,67 $

Povrat za tekuću godinu

−3,06 %

Omjer troškova

1,10 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

65,91 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2002.

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