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

Faqja kryesoreTAMVX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,03 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Value Fund

51,77 USD

PRSVX0,82%

T. Rowe Price Mid-Cap Value Fund

32,29 USD

TRMCX0,89%

T. Rowe Price Mid-Cap Value Fund R Class

31,13 USD

RRMVX0,89%

T. Rowe Price Retirement 2030 Fund Advisor Class

28,64 USD

PARCX0,28%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,70 USD

PARAX0,18%

T. Rowe Price Retirement 2040 Fund Advisor Class

35,01 USD

PARDX0,45%

T. Rowe Price Retirement 2020 Fund Advisor Class

20,53 USD

PARBX0,19%

T. Rowe Price Mid-Cap Value Fund Z Class

32,35 USD

TRTZX0,86%

T. Rowe Price Mid-Cap Value Fund I Class

32,19 USD

TRMIX0,89%

Fond i përbashkët

Mbyllja e fundit

32,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

107,23 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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