T. Rowe Price Value Fund Advisor Class (PAVLX) 共同基金价格和资讯

首页PAVLX • 共同基金

T. Rowe Price Value Fund Advisor Class

$44.34

3月11日 · USD · MUTF · 免责声明

T. Rowe Price Spectrum Income Fund

$11.30

RPSIX0.18%

T. Rowe Price Real Estate Fund Advisor Class

$12.25

PAREX0.97%

T. Rowe Price Small-Cap Stock Fund Advisor Class

$51.93

PASSX0.17%

T. Rowe Price Small-Cap Value Fund Advisor Class

$49.15

PASVX0.041%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

$86.95

PAMCX0.82%

T. Rowe Price Value Fund

$45.55

TRVLX1.15%

T. Rowe Price Retirement 2030 Fund Advisor Class

$25.32

PARCX0.35%

T. Rowe Price Retirement 2010 Fund Advisor Class

$15.16

PARAX0.26%

T. Rowe Price Retirement 2020 Fund Advisor Class

$18.49

PARBX0.32%

T. Rowe Price Retirement 2040 Fund Advisor Class

$30.06

PARDX0.36%

共同基金

昨日收盘价

$44.86

年初至今回报率

5.16%

费用比率

0.95%

类别

US Equity Large Cap Value

晨星评级

净资产

2.31亿 USD

收益

0.88%

初期认购费

成立日

2000年3月31日

市场资讯

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