Cijena uzajamnog fonda i vijesti za T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) – Google Finance

Financije

Početna stranicaTRMIX • uzajamni fond

T. Rowe Price Mid-Cap Value Fund I Class

35,34 $

10. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

27,46 $

TQSMX0,25 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

27,57 $

TQSIX0,25 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class

27,49 $

TQSAX0,25 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,46 $

RPTIX0,14 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54,23 $

FTHSX0,018 %

T. Rowe Price Mid-Cap Value Fund Advisor Class

35,15 $

TAMVX0,40 %

T. Rowe Price Mid-Cap Value Fund Z Class

35,55 $

TRTZX0,42 %

T. Rowe Price Mid-Cap Value Fund R Class

34,15 $

RRMVX0,41 %

Preth. zaklj. cijena

35,20 $

Povrat za tekuću godinu

5,24 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,92 mlr. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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