US77957Y3045 - TAMVX (XNAS)
T. Rowe Price Mid-Cap Value Fund Advisor Class Fonds
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 3,40 % | 12,29 % | 25,40 % |
Profil de l'entreprise pour T. Rowe Price Mid-Cap Value Fund Advisor Class Fonds
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
Données de l'entreprise au T. Rowe Price Mid-Cap Value Fund Advisor Class Fonds
Nom T. Rowe Price Mid-Cap Value Fund Advisor Class
Société T. Rowe Price Mid-Cap Value Fund Advisor Class
Symbole TAMVX
Marché d'origine
NASDAQ
ISIN US77957Y3045
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 16 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse T. Rowe Price Mid-cap Value Fund, Inc.,
Date d'introduction en bourse 2002-09-30
Dividends from 'T. Rowe Price Mid-Cap Value Fund Advisor Class'
Ex-Date | Dividend per Share |
---|---|
13.12.2023 | 0,27 USD |
13.12.2022 | 0,15 USD |
14.12.2021 | 0,24 USD |
14.12.2020 | 0,24 USD |
13.12.2019 | 0,33 USD |
13.12.2018 | 0,19 USD |
14.12.2017 | 0,22 USD |
14.12.2016 | 0,20 USD |
14.12.2015 | 0,25 USD |
12.12.2014 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TAMVX |
More Shares
Investors who T. Rowe Price Mid-Cap Value Fund Advisor Class hold also have the following shares in their portfolio:
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