T. Rowe Price Mid-Cap Value Fund Advisor Class-beleggingsfonds (TAMVX): koers en nieuws

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T. Rowe Price Mid-Cap Value Fund Advisor Class

$ 32,32

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,85

Rendement lopende jaar

3,88%

Kostenratio

1,11%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

72,11 mln. USD

Rendement

1,01%

Initiële kosten

Ingangsdatum

30 sep 2002

Marktnieuws

zaman.co.at

11 uur geleden

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