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

$ 32,14

14 aug · USD · MUTF · Disclaimer

T. Rowe Price Mid-Cap Value Fund R Class

$ 31,19

RRMVX0,92%

T. Rowe Price Mid-Cap Value Fund

$ 32,37

TRMCX0,92%

T. Rowe Price Mid-Cap Value Fund Z Class

$ 32,59

TRTZX0,91%

T. Rowe Price Mid-Cap Value Fund I Class

$ 32,32

TRMIX0,92%

Fidelity Value Fund - Class K

$ 14,15

FVLKX0,42%

Vanguard Selected Value Fund Investor Shares

$ 28,90

VASVX0,38%

Nuveen Mid Cap Value Fund Premier Class

$ 18,37

TRVPX0,76%

Beleggingsfonds

Vorige slotkoers

$ 32,44

Rendement lopende jaar

-0,76%

Kostenratio

1,10%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

104,86 mln. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

30 sep 2002

Marktnieuws

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