Prețul fondului de investiții T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) și noutăți – Google Finance

Finanțe

Pagina de pornireTAMVX • Fond de investiții

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,14 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,44 $

Rentabilitate la zi

-0,76 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

104,86 mil. USD

Randament

1,05 %

Alimentare anticipată

-

Data de începere

30 sept. 2002

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