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

Fjármál

HeimTRMIX • Verðbréfasjóður

T. Rowe Price Mid-Cap Value Fund I Class

35,34 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,20 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,92 ma. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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