T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRRMVX • Investeringsforening

T. Rowe Price Mid-Cap Value Fund R Class

32,57 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Blue Chip Growth Fund

208,34 $

TRBCX0,26 %

T. Rowe Price Capital Appreciation Fund

36,16 $

PRWCX0,055 %

T. Rowe Price Growth Stock Fund

106,25 $

PRGFX0,18 %

T. Rowe Price Equity Income Fund

39,75 $

PRFDX0,25 %

T. Rowe Price Global Technology Fund

27,39 $

PRGTX0,11 %

T. Rowe Price Health Sciences Fund

84,14 $

PRHSX0,57 %

T. Rowe Price Retirement 2010 Fund

16,25 $

TRRAX0,062 %

T. Rowe Price GNMA Fund

8,26 $

PRGMX0,12 %

T. Rowe Price U.S. Equity Research Fund

68,16 $

PRCOX0,044 %

T. Rowe Price Corporate Income Fund

8,16 $

PRPIX0,24 %

Investeringsforening

Seneste lukkekurs

32,66 $

ÅTD-udbytte

5,59 %

Omkostningsprocent

1,35 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

75,68 mio. USD

Afkast

0,91 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 2002

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