Цена заједничког фонда T. Rowe Price Mid-Cap Value Fund (TRMCX) и новости

ПочетнаTRMCX • Узајамни фонд

T. Rowe Price Mid-Cap Value Fund

33,38 $

30. јан · USD · MUTF · Одрицање одговорности

T. Rowe Price All-Cap Opportunities Fund

76,94 $

PRWAX0,39%

T. Rowe Price Mid-Cap Growth Fund

104,46 $

RPMGX1,11%

T. Rowe Price Capital Appreciation Fund

35,82 $

PRWCX0,45%

T. Rowe Price Communications & Technology Fund Investor Class

162,69 $

PRMTX0,018%

T. Rowe Price New Horizons Fund

59,04 $

PRNHX0,99%

T. Rowe Price Blue Chip Growth Fund

192,23 $

TRBCX0,021%

T. Rowe Price Equity Income Fund

36,52 $

PRFDX0,61%

T. Rowe Price U.S. Equity Research Fund

60,43 $

PRCOX0,58%

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

23,85 $

TQSMX1,19%

T. Rowe Price Value Fund

47,26 $

TRVLX1,07%

Инвестициони фонд

Претходно закључено

33,04 $

Повраћај од почетка године

16,30%

Коефицијент трошкова

0,85%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

4,57 млрд. USD

Добит

1,28%

Улазна провизија

Датум почетка

28. 6. 1996.

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