This fund primarily invests at least 80% of its total net assets—including any capital acquired through borrowing for investment purposes—in businesses that fit a specific market capitalization profile. These target companies are defined as those whose market value (calculated by multiplying their outstanding shares by their share price) falls within the typical range of firms found in either the S&P MidCap 400 Index or the Russell Midcap Value Index at the point of purchase.
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FAQ
T. Rowe Price Mid-Cap Value Fund R Class 今天的股價是多少?▼
RRMVX 目前價格為 $36.75 USD,過去 24 小時下跌了 -1.02%。在圖表上更密切關注 T. Rowe Price Mid-Cap Value Fund R Class 股票的表現。
T. Rowe Price Mid-Cap Value Fund R Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,T. Rowe Price Mid-Cap Value Fund R Class 的股票以代號 RRMVX 進行交易。
T. Rowe Price Mid-Cap Value Fund R Class 的股價在上漲嗎?▼
RRMVX 股票較上週下跌 -0.27%,本月下跌 -3.11%,但在過去一年中,T. Rowe Price Mid-Cap Value Fund R Class 上漲了 +15.49%。
T. Rowe Price Mid-Cap Value Fund R Class 會發放股息嗎?▼
是的,RRMVX 的股息每 年度 發放一次。每股最新股息為 1.6 USD。截至今日,股息殖利率(FWD)% 為 0.8%。
T. Rowe Price Mid-Cap Value Fund R Class 位於哪個產業?▼
T. Rowe Price Mid-Cap Value Fund R Class從事於Finance & Payments產業。
T. Rowe Price Mid-Cap Value Fund R Class 何時完成拆股?▼
T. Rowe Price Mid-Cap Value Fund R Class 最近沒有進行任何拆股。
T. Rowe Price Mid-Cap Value Fund R Class 的總部在哪裡?▼
T. Rowe Price Mid-Cap Value Fund R Class 的總部位於 美國 的 Baltimore。