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

Faqja kryesoreTRMCX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund

33,26 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund

102,51 USD

RPMGX1,44%

T. Rowe Price Equity Income Fund

37,58 USD

PRFDX0,56%

T. Rowe Price Value Fund

48,77 USD

TRVLX0,69%

T. Rowe Price New Horizons Fund

55,87 USD

PRNHX0,94%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

T. Rowe Price All-Cap Opportunities Fund

83,48 USD

PRWAX0,012%

T. Rowe Price Small-Cap Stock Fund

59,56 USD

OTCFX1,26%

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

T. Rowe Price Diversified Mid Cap Growth Fund

52,49 USD

PRDMX0,78%

T. Rowe Price Growth Stock Fund

118,30 USD

PRGFX0,19%

Fond i përbashkët

Mbyllja e fundit

33,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,44 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

28 qer 1996

Lajmet nga tregu

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