T. Rowe Price Mid-Cap Value Fund R Class-beleggingsfonds (RRMVX): koers en nieuws

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T. Rowe Price Mid-Cap Value Fund R Class

$ 34,23

11 feb · USD · MUTF · Disclaimer

T. Rowe Price Blue Chip Growth Fund

$ 200,63

TRBCX0,65%

T. Rowe Price Capital Appreciation Fund

$ 35,56

PRWCX0,22%

T. Rowe Price Growth Stock Fund

$ 102,78

PRGFX0,44%

T. Rowe Price Equity Income Fund

$ 41,02

PRFDX0,073%

T. Rowe Price Health Sciences Fund

$ 82,10

PRHSX0,53%

T. Rowe Price Retirement 2010 Fund

$ 16,47

TRRAX0,18%

T. Rowe Price Global Technology Fund

$ 27,59

PRGTX0,55%

T. Rowe Price U.S. Equity Research Fund

$ 68,45

PRCOX0,16%

T. Rowe Price Corporate Income Fund

$ 8,16

PRPIX0,12%

T. Rowe Price Inflation Protected Bond Fund

$ 10,32

PRIPX0,19%

Beleggingsfonds

Vorige slotkoers

$ 34,15

Rendement lopende jaar

5,16%

Kostenratio

1,35%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

76,74 mln. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

30 sep 2002

Marktnieuws

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