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

Faqja kryesoreTAMVX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund Advisor Class

33,63 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Value Fund

53,10 USD

PRSVX2,66%

T. Rowe Price Retirement 2020 Fund Class R

19,36 USD

RRTBX0,77%

T. Rowe Price Mid-Cap Value Fund

33,92 USD

TRMCX2,19%

T. Rowe Price Mid-Cap Value Fund I Class

33,83 USD

TRMIX2,17%

T. Rowe Price Financial Services Fund

44,02 USD

PRISX1,83%

T. Rowe Price Diversified Mid Cap Growth Fund

45,63 USD

PRDMX1,70%

T. Rowe Price Mid-Cap Value Fund R Class

32,67 USD

RRMVX2,19%

Third Avenue Small Cap Value Fund Z Class

22,69 USD

TASZX1,77%

Third Avenue Small Cap Value Fund Institutional Class

22,56 USD

TASCX1,74%

Franklin Gold and Precious Metals Fund Class A

55,44 USD

FKRCX0,18%

Fond i përbashkët

Mbyllja e fundit

34,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,37%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

105,78 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

30 sht 2002

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