T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) – cena podielového fondu a novinky – Google Finance

DomovTAMVX • podielový fond

T. Rowe Price Mid-Cap Value Fund Advisor Class

28,99 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,83 $

Návratnosť od začiatku tohto roka

-3,06 %

Pomer nákladov

1,10 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

65,91 mil. USD

Výnos

1,07 %

Vstupný poplatok

-

Dátum založenia

30. 9. 2002

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