T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRRMVX • Sijoitusrahasto

T. Rowe Price Mid-Cap Value Fund R Class

34,15 $

10.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Blue Chip Growth Fund

201,94 $

TRBCX0,58 %

T. Rowe Price Capital Appreciation Fund

35,64 $

PRWCX0,00 %

T. Rowe Price Growth Stock Fund

103,23 $

PRGFX0,28 %

T. Rowe Price Equity Income Fund

40,99 $

PRFDX0,00 %

T. Rowe Price Health Sciences Fund

81,67 $

PRHSX0,43 %

T. Rowe Price Retirement 2010 Fund

16,44 $

TRRAX0,061 %

T. Rowe Price Global Technology Fund

27,44 $

PRGTX0,22 %

T. Rowe Price U.S. Equity Research Fund

68,34 $

PRCOX0,45 %

T. Rowe Price Corporate Income Fund

8,17 $

PRPIX0,25 %

T. Rowe Price Inflation Protected Bond Fund

10,34 $

PRIPX0,29 %

Sijoitusrahasto

Viimeisin päätös

34,01 $

YTD-tuotto

5,16 %

Kulukerroin

1,35 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

76,74 milj. USD

Tuotto

0,87 %

Etukäteispalkkio

-

Perustamispäivä

30.9.2002

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