Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Value Fund (TRMCX)

Faqja kryesoreTRMCX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund

30,95 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund

99,15 USD

RPMGX0,67%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

Vanguard Equity-Income Fund Admiral Shares

91,48 USD

VEIRX0,74%

T. Rowe Price New Horizons Fund

52,54 USD

PRNHX0,36%

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

T. Rowe Price All-Cap Opportunities Fund

76,28 USD

PRWAX0,78%

T. Rowe Price Small-Cap Value Fund

51,11 USD

PRSVX1,47%

T. Rowe Price U.S. Equity Research Fund

59,67 USD

PRCOX0,96%

PIMCO All Asset Fund Institutional Class

11,19 USD

PAAIX0,18%

John Hancock Funds International Growth Fund Class R6

32,00 USD

JIGTX0,34%

Fond i përbashkët

Mbyllja e fundit

30,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,93%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,23 mld USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

28 qer 1996

Lajmet nga tregu

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