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

首页PASVX • 共同基金

T. Rowe Price Small-Cap Value Fund Advisor Class

$55.68

4月8日 · USD · MUTF · 免责声明

T. Rowe Price Blue Chip Growth Fund Advisor Class

$187.28

PABGX2.75%

T. Rowe Price Retirement 2050 Fund Advisor Class

$22.05

PARFX3.13%

T. Rowe Price Equity Income Fund Advisor Class

$40.01

PAFDX2.38%

T. Rowe Price Growth Stock Fund Advisor Class

$94.62

TRSAX2.65%

T. Rowe Price Retirement Balanced Fund

$14.19

TRRIX1.43%

T. Rowe Price Retirement 2030 Fund

$28.44

TRRCX2.16%

T. Rowe Price New Horizons Fund

$53.78

PRNHX3.46%

T. Rowe Price Retirement 2040 Fund

$35.52

TRRDX2.84%

T. Rowe Price Retirement 2035 Fund

$24.07

TRRJX2.56%

T. Rowe Price Retirement 2020 Fund

$20.15

TRRBX1.72%

共同基金

昨日收盘价

$54.18

年初至今回报率

3.68%

费用比率

1.19%

类别

US Equity Small Cap

晨星评级

净资产

4436.46万 USD

收益

0.47%

初期认购费

成立日

2000年3月31日

市场资讯

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