T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAMVX • Verðbréfasjóður

T. Rowe Price Mid-Cap Value Fund Advisor Class

34,93 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Small-Cap Value Fund

56,11 $

PRSVX2,94%

T. Rowe Price Retirement 2020 Fund Class R

19,63 $

RRTBX1,08%

T. Rowe Price Mid-Cap Value Fund I Class

35,12 $

TRMIX2,45%

T. Rowe Price International Stock Fund Class R

21,76 $

RRITX2,50%

T. Rowe Price International Stock Fund

22,15 $

PRITX2,50%

T. Rowe Price Mid-Cap Value Fund R Class

33,94 $

RRMVX2,48%

T. Rowe Price Mid-Cap Value Fund Z Class

35,32 $

TRTZX2,44%

T. Rowe Price Mid-Cap Value Fund

35,23 $

TRMCX2,47%

Verðbréfasjóður

Við síðustu lokun

34,09 $

Ávöxtun á árinu

5,17%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

102,26 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

30. sep. 2002

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