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

Finans

StartTAMVX • Investeringsforening

T. Rowe Price Mid-Cap Value Fund Advisor Class

33,63 $

6. mar. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Small-Cap Value Fund

53,10 $

PRSVX2,66 %

T. Rowe Price Retirement 2020 Fund Class R

19,36 $

RRTBX0,77 %

T. Rowe Price Mid-Cap Value Fund

33,92 $

TRMCX2,19 %

T. Rowe Price Mid-Cap Value Fund I Class

33,83 $

TRMIX2,17 %

T. Rowe Price Financial Services Fund

44,02 $

PRISX1,83 %

T. Rowe Price Diversified Mid Cap Growth Fund

45,63 $

PRDMX1,70 %

T. Rowe Price Mid-Cap Value Fund R Class

32,67 $

RRMVX2,19 %

Third Avenue Small Cap Value Fund Z Class

22,69 $

TASZX1,77 %

Third Avenue Small Cap Value Fund Institutional Class

22,56 $

TASCX1,74 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Investeringsforening

Seneste lukkekurs

34,38 $

ÅTD-udbytte

10,37 %

Omkostningsprocent

1,11 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

105,78 mio. USD

Afkast

1,18 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 2002

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