T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTAMVX • Aksjefond

T. Rowe Price Mid-Cap Value Fund Advisor Class

31,96 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Mid-Cap Value Fund R Class

31,01 $

RRMVX0,58 %

T. Rowe Price Mid-Cap Value Fund

32,19 $

TRMCX0,56 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,41 $

TRTZX0,55 %

T. Rowe Price Mid-Cap Value Fund I Class

32,14 $

TRMIX0,56 %

Fidelity Value Fund - Class K

14,15 $

FVLKX0,42 %

Vanguard Selected Value Fund Investor Shares

28,72 $

VASVX0,62 %

Nuveen Mid Cap Value Fund Premier Class

18,37 $

TRVPX0,76 %

Forrige sluttkurs

32,14 $

Utbytte hittil i år

−0,76 %

Omkostningsprosent

1,10 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

104,86 mill. USD

Avkastning

1,05 %

Kjøpsgebyr

-

Opprettelsesdato

30. sep. 2002

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