T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) цена на заеднички фонд и вести

Почетна страницаTRMIX • Заеднички фонд

T. Rowe Price Mid-Cap Value Fund I Class

34,96 $

12 фев. · USD · MUTF · Оградување

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

26,96 $

TQSMX1,50 %

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

27,07 $

TQSIX1,49 %

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

26,99 $

TQSAX1,50 %

T. Rowe Price Mid-Cap Growth Fund I Class

97,23 $

RPTIX1,90 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

53,66 $

FTHSX1,14 %

T. Rowe Price Mid-Cap Value Fund Advisor Class

34,76 $

TAMVX1,33 %

T. Rowe Price Mid-Cap Value Fund Z Class

35,16 $

TRTZX1,35 %

T. Rowe Price Mid-Cap Value Fund R Class

33,77 $

RRMVX1,34 %

Заеднички фонд

Прет. посл. цена

35,43 $

Поврат за тековна година до денешен датум

5,24 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

5,92 милј. USD

Принос

1,43 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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