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

$51.25

4月17日 · USD · MUTF · 免责声明

T. Rowe Price Value Fund

$52.66

TRVLX0.94%

T. Rowe Price Value Fund I Class

$52.51

TRPIX0.94%

T. Rowe Price Value Fund Z Class

$52.76

TRZAX0.94%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

$93.37

PAMCX1.89%

T. Rowe Price Spectrum Income Fund

$11.37

RPSIX0.26%

T. Rowe Price Tax-Free Income Fund

$9.42

PRTAX0.32%

T. Rowe Price Spectrum Conservative Allocation Fund

$21.18

PRSIX0.71%

T. Rowe Price Mid-Cap Value Fund

$35.81

TRMCX1.59%

T. Rowe Price Retirement 2045 Fund

$27.24

TRRKX1.23%

T. Rowe Price Retirement 2020 Fund Class R

$19.94

RRTBX0.76%

共同基金

昨日收盘价

$50.78

年初至今回报率

4.25%

费用比率

0.95%

类别

US Equity Large Cap Value

晨星评级

净资产

1.93亿 USD

收益

0.56%

初期认购费

成立日

2000年3月31日

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