Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) - Financat me Google

Faqja kryesoreTAMVX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund Advisor Class

28,83 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2030 Fund Advisor Class

25,34 USD

PARCX0,24%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 USD

PARAX0,20%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 USD

PARBX0,27%

T. Rowe Price Retirement 2040 Fund Class R

29,63 USD

RRTDX0,27%

T. Rowe Price Mid-Cap Value Fund R Class

28,00 USD

RRMVX0,57%

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

54,03 USD

RRCOX0,037%

T. Rowe Price Capital Appreciation Fund Advisor Class

33,92 USD

PACLX0,059%

T. Rowe Price Retirement 2025 Fund Advisor Class

16,51 USD

PARJX0,24%

Fond i përbashkët

Mbyllja e fundit

28,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,06%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

65,91 mln USD

Rendimenti

1,07%

Parapagesa

-

Data e fillimit

30 sht 2002

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