T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRMIX • Investiciniai fondai

T. Rowe Price Mid-Cap Value Fund I Class

35,12 $

02-06 · USD · MUTF · Atsisakymas

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

27,39 $

TQSMX3,44 %

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

27,50 $

TQSIX3,42 %

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

27,42 $

TQSAX3,43 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,17 $

RPTIX1,96 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54,19 $

FTHSX2,36 %

T. Rowe Price Mid-Cap Value Fund Advisor Class

34,93 $

TAMVX2,46 %

T. Rowe Price Mid-Cap Value Fund Z Class

35,32 $

TRTZX2,44 %

T. Rowe Price Mid-Cap Value Fund R Class

33,94 $

RRMVX2,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,28 $

Grąža nuo einamųjų metų pradžios

5,24 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

5,92 mlrd. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

Pinion Newswire

prieš 5 valandas

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