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

34,85 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund

96,18 USD

RPMGX0,46%

T. Rowe Price International Value Equity Fund

25,64 USD

TRIGX0,27%

T. Rowe Price Equity Income Fund

40,35 USD

PRFDX0,37%

T. Rowe Price All-Cap Opportunities Fund

74,89 USD

PRWAX0,50%

T. Rowe Price Blue Chip Growth Fund

195,93 USD

TRBCX0,60%

T. Rowe Price Capital Appreciation Fund

35,58 USD

PRWCX0,48%

T. Rowe Price Small-Cap Value Fund

56,32 USD

PRSVX0,75%

T. Rowe Price New Horizons Fund

53,91 USD

PRNHX0,24%

T. Rowe Price Small-Cap Stock Fund

61,48 USD

OTCFX0,61%

T. Rowe Price Communications & Technology Fund Investor Class

128,00 USD

PRMTX0,22%

Fond i përbashkët

Mbyllja e fundit

34,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,51%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,12 mld USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

28 qer 1996

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