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

33,05 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Small-Cap Value Fund

53,00 $

PRSVX1,30 %

T. Rowe Price Mid-Cap Value Fund R Class

32,11 $

RRMVX1,45 %

T. Rowe Price Mid-Cap Value Fund

33,32 $

TRMCX1,46 %

T. Rowe Price Mid-Cap Value Fund Z Class

33,39 $

TRTZX1,46 %

T. Rowe Price Mid-Cap Value Fund I Class

33,22 $

TRMIX1,47 %

T. Rowe Price Retirement 2030 Fund Advisor Class

27,77 $

PARCX0,43 %

T. Rowe Price Retirement 2010 Fund Advisor Class

16,08 $

PARAX0,31 %

T. Rowe Price Retirement 2040 Fund Advisor Class

34,64 $

PARDX0,61 %

T. Rowe Price Retirement 2020 Fund Advisor Class

19,75 $

PARBX0,36 %

Investeringsforening

Seneste lukkekurs

32,57 $

ÅTD-udbytte

5,88 %

Omkostningsprocent

1,10 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

107,23 mio. USD

Afkast

1,29 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 2002

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