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

Faqja kryesoreRRMVX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund R Class

33,77 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

196,61 USD

TRBCX2,00%

T. Rowe Price Capital Appreciation Fund

35,25 USD

PRWCX0,87%

T. Rowe Price Growth Stock Fund

100,66 USD

PRGFX2,06%

T. Rowe Price Equity Income Fund

40,65 USD

PRFDX0,90%

T. Rowe Price Health Sciences Fund

81,65 USD

PRHSX0,55%

T. Rowe Price Retirement 2010 Fund

16,38 USD

TRRAX0,55%

T. Rowe Price Global Technology Fund

26,94 USD

PRGTX2,36%

T. Rowe Price U.S. Equity Research Fund

67,42 USD

PRCOX1,50%

T. Rowe Price Corporate Income Fund

8,19 USD

PRPIX0,37%

T. Rowe Price Inflation Protected Bond Fund

10,36 USD

PRIPX0,39%

Fond i përbashkët

Mbyllja e fundit

34,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

76,74 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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