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

HomepageTAMVX • Open-end beleggingsfonds

T. Rowe Price Mid-Cap Value Fund Advisor Class

$ 32,21

23 dec · USD · MUTF · Disclaimer

T. Rowe Price Small-Cap Value Fund

$ 52,09

PRSVX0,57%

T. Rowe Price Retirement 2030 Fund Advisor Class

$ 27,43

PARCX0,29%

T. Rowe Price Retirement 2010 Fund Advisor Class

$ 15,89

PARAX0,25%

T. Rowe Price Retirement 2040 Fund Advisor Class

$ 34,08

PARDX0,38%

T. Rowe Price Retirement 2020 Fund Advisor Class

$ 19,55

PARBX0,21%

T. Rowe Price Mid-Cap Value Fund R Class

$ 31,31

RRMVX0,25%

T. Rowe Price Mid-Cap Value Fund Z Class

$ 32,53

TRTZX0,28%

Beleggingsfonds

Vorige slotkoers

$ 32,30

Rendement lopende jaar

5,55%

Kostenratio

1,10%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

107,23 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

30 sep 2002

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