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

Faqja kryesoreTRMCX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund

29,88 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

72,20 USD

PRWAX0,53%

T. Rowe Price Capital Appreciation Fund

35,00 USD

PRWCX0,46%

T. Rowe Price Mid-Cap Growth Fund

94,25 USD

RPMGX0,90%

T. Rowe Price Equity Income Fund

34,79 USD

PRFDX0,61%

T. Rowe Price U.S. Equity Research Fund

56,27 USD

PRCOX0,52%

Vanguard Equity-Income Fund Admiral Shares

88,31 USD

VEIRX0,44%

T. Rowe Price New Horizons Fund

50,42 USD

PRNHX1,63%

T. Rowe Price Blue Chip Growth Fund

177,07 USD

TRBCX0,84%

T. Rowe Price Diversified Mid Cap Growth Fund

45,69 USD

PRDMX1,69%

T. Rowe Price International Value Equity Fund

19,91 USD

TRIGX0,050%

Fond i përbashkët

Mbyllja e fundit

29,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,01%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,53 mld USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

28 qer 1996

Lajmet nga tregu

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