T. Rowe Price Small-Cap Value Fund (PRSVX) 共同基金价格和资讯

首页PRSVX • 共同基金

T. Rowe Price Small-Cap Value Fund

$53.81

1月16日 · USD · MUTF · 免责声明

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$44.45

PRDSX0.54%

T. Rowe Price Science and Technology Fund

$52.02

PRSCX0.36%

T. Rowe Price Dividend Growth Fund

$78.48

PRDGX0.55%

T. Rowe Price Global Technology Fund

$20.96

PRGTX0.43%

T. Rowe Price Equity Index 500 Fund

$156.14

PREIX0.21%

T. Rowe Price New Horizons Fund

$56.95

PRNHX0.58%

T. Rowe Price Mid-Cap Growth Fund

$101.95

RPMGX0.87%

T. Rowe Price Capital Appreciation Fund

$35.12

PRWCX0.057%

T. Rowe Price International Discovery Fund

$62.10

PRIDX0.44%

T. Rowe Price Equity Income Fund

$35.63

PRFDX0.59%

共同基金

昨日收盘价

$53.56

年初至今回报率

10.93%

费用比率

0.80%

类别

US Equity Small Cap

晨星评级

净资产

42.25亿 USD

收益

0.83%

初期认购费

成立日

1988年6月30日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低