T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAMVX • Verðbréfasjóður

T. Rowe Price Mid-Cap Value Fund Advisor Class

28,83 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,67 $

Ávöxtun á árinu

-3,06%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

65,91 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

30. sep. 2002

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