T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Cena vzajemnega sklada in novice

Domača stranTRMIX • vzajemni sklad

T. Rowe Price Mid-Cap Value Fund I Class

33,75 $

30. jan. · USD · MUTF · Izjava

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

26,49 $

TQSMX1,01 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

26,60 $

TQSIX1,00 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class

26,53 $

TQSAX0,97 %

T. Rowe Price Mid-Cap Growth Fund I Class

97,90 $

RPTIX0,95 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

51,88 $

FTHSX0,52 %

T. Rowe Price Mid-Cap Value Fund Advisor Class

33,56 $

TAMVX0,71 %

T. Rowe Price Mid-Cap Value Fund Z Class

33,94 $

TRTZX0,67 %

T. Rowe Price Mid-Cap Value Fund R Class

32,61 $

RRMVX0,70 %

Vzajemni sklad

Prejšnji trg. dan.

33,98 $

Donos v tekočem letu

6,27 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,75 mrd. USD

Donos

1,50 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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