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

33,55 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund

94,05 USD

RPMGX0,30%

T. Rowe Price International Value Equity Fund

24,53 USD

TRIGX0,77%

T. Rowe Price Equity Income Fund

39,02 USD

PRFDX0,026%

T. Rowe Price All-Cap Opportunities Fund

71,87 USD

PRWAX0,097%

T. Rowe Price Blue Chip Growth Fund

188,13 USD

TRBCX0,043%

T. Rowe Price Capital Appreciation Fund

34,73 USD

PRWCX0,029%

T. Rowe Price Diversified Mid Cap Growth Fund

44,34 USD

PRDMX0,27%

T. Rowe Price Small-Cap Value Fund

53,94 USD

PRSVX0,67%

T. Rowe Price U.S. Equity Research Fund

64,90 USD

PRCOX0,14%

T. Rowe Price New Horizons Fund

51,64 USD

PRNHX0,43%

Fond i përbashkët

Mbyllja e fundit

33,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,41%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,48 mld USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

28 qer 1996

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