Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)

Faqja kryesoreTRMIX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund I Class

34,96 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

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

26,96 USD

TQSMX1,50%

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

27,07 USD

TQSIX1,49%

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

26,99 USD

TQSAX1,50%

T. Rowe Price Mid-Cap Growth Fund I Class

97,23 USD

RPTIX1,90%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

53,66 USD

FTHSX1,14%

T. Rowe Price Mid-Cap Value Fund Advisor Class

34,76 USD

TAMVX1,33%

T. Rowe Price Mid-Cap Value Fund Z Class

35,16 USD

TRTZX1,35%

T. Rowe Price Mid-Cap Value Fund R Class

33,77 USD

RRMVX1,34%

Fond i përbashkët

Mbyllja e fundit

35,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,92 mld USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

28 gush 2015

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