Cijena uzajamnog fonda i vijesti za T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) – Google Finance

Financije

Početna stranicaTAMVX • uzajamni fond

T. Rowe Price Mid-Cap Value Fund Advisor Class

32,73 $

7. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Small-Cap Value Fund

52,83 $

PRSVX0,32 %

T. Rowe Price Mid-Cap Value Fund R Class

31,81 $

RRMVX0,93 %

T. Rowe Price Mid-Cap Value Fund

33,00 $

TRMCX0,96 %

T. Rowe Price Mid-Cap Value Fund Z Class

33,07 $

TRTZX0,96 %

T. Rowe Price Mid-Cap Value Fund I Class

32,90 $

TRMIX0,96 %

T. Rowe Price Retirement 2030 Fund Advisor Class

27,71 $

PARCX0,22 %

T. Rowe Price Retirement 2010 Fund Advisor Class

16,05 $

PARAX0,19 %

T. Rowe Price Retirement 2040 Fund Advisor Class

34,52 $

PARDX0,35 %

T. Rowe Price Retirement 2020 Fund Advisor Class

19,72 $

PARBX0,15 %

Preth. zaklj. cijena

33,05 $

Povrat za tekuću godinu

5,88 %

Omjer troškova

1,10 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

107,23 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2002.

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