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

首页TRVLX • 共同基金

T. Rowe Price Value Fund

$52.20

2月11日 · USD · MUTF · 免责声明

T. Rowe Price Blue Chip Growth Fund

$200.63

TRBCX0.65%

T. Rowe Price Equity Income Fund

$41.02

PRFDX0.073%

T. Rowe Price Capital Appreciation Fund

$35.56

PRWCX0.22%

T. Rowe Price Equity Index 500 Fund

$180.27

PREIX0.0055%

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

$47.57

PRDSX0.31%

T. Rowe Price High Yield Fund

$6.00

PRHYX0.00%

T. Rowe Price Health Sciences Fund

$82.10

PRHSX0.53%

T. Rowe Price Growth Stock Fund

$102.78

PRGFX0.44%

T. Rowe Price Science and Technology Fund

$60.22

PRSCX0.60%

T. Rowe Price Communications & Technology Fund Investor Class

$127.93

PRMTX0.20%

共同基金

昨日收盘价

$51.83

年初至今回报率

5.16%

费用比率

0.69%

类别

US Equity Large Cap Value

晨星评级

净资产

34.93亿 USD

收益

0.87%

初期认购费

成立日

1994年9月30日

市场资讯

AASTOCKS.com

1小时前

据报日本PayPay计划下月在纳斯达克上市

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.23%