T. Rowe Price Mid-Cap Value Fund (TRMCX) Цена на взаимен фонд и новини

Начална страницаTRMCX • Взаимен фонд

T. Rowe Price Mid-Cap Value Fund

35,30 $

9.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Mid-Cap Growth Fund

98,95 $

RPMGX0,14%

T. Rowe Price Equity Income Fund

40,99 $

PRFDX0,098%

T. Rowe Price Blue Chip Growth Fund

203,11 $

TRBCX1,01%

T. Rowe Price All-Cap Opportunities Fund

78,07 $

PRWAX0,59%

T. Rowe Price Diversified Mid Cap Growth Fund

47,16 $

PRDMX1,11%

T. Rowe Price Small-Cap Value Fund

56,26 $

PRSVX0,27%

T. Rowe Price Capital Appreciation Fund

35,64 $

PRWCX0,20%

T. Rowe Price Value Fund

51,85 $

TRVLX0,039%

PIMCO All Asset Fund Institutional Class

12,02 $

PAAIX0,59%

John Hancock Funds International Growth Fund Class R6

38,24 $

JIGTX1,84%

Взаимен фонд

Цена при затв. на предх. ден

35,23 $

Възвръщаемост от началото на годината до днешна дата

5,22%

Разходен коефициент

0,84%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

4,34 млрд. USD

Доходност

1,25%

Начална такса

Начална дата

28.06.1996 г.

Пазарни новини

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