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

Fjármál

HeimTRMCX • Verðbréfasjóður

T. Rowe Price Mid-Cap Value Fund

35,30 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,23 $

Ávöxtun á árinu

5,22%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

4,34 ma. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

28. jún. 1996

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