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

$ 28,99

29 apr · USD · MUTF · Disclaimer

T. Rowe Price Retirement 2030 Fund Advisor Class

$ 25,43

PARCX0,36%

T. Rowe Price Retirement 2010 Fund Advisor Class

$ 15,24

PARAX0,26%

T. Rowe Price Retirement 2020 Fund Advisor Class

$ 18,59

PARBX0,27%

T. Rowe Price Retirement 2040 Fund Class R

$ 29,75

RRTDX0,40%

T. Rowe Price Mid-Cap Value Fund R Class

$ 28,15

RRMVX0,54%

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

$ 54,36

RRCOX0,61%

T. Rowe Price Capital Appreciation Fund Advisor Class

$ 34,02

PACLX0,29%

T. Rowe Price Retirement 2025 Fund Advisor Class

$ 16,56

PARJX0,30%

Beleggingsfonds

Vorige slotkoers

$ 28,83

Rendement lopende jaar

-3,06%

Kostenratio

1,10%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

65,91 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

30 sep 2002

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