- T. Rowe Price Small-Cap Value Fund (USD) (US77957Q1031)

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US77957Q1031

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

61,27 USD

每股资产净值 | 2026-08-28

1988-06-30

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.77 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Small-Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The T. Rowe Price Small-Cap Value Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 30.06.1988 with unique ISIN - US77957Q1031. The total expense ratio is 0.77%. The T. Rowe Price Small-Cap Value Fund (USD) pays dividends 1 time(s) per year.

该基金其他股票

T. Rowe Price Small-Cap Value Fund Advisor Class (USD)

T. Rowe Price Small-Cap Value Fund I Class (USD)

T. Rowe Price Small-Cap Value Fund Z Class (USD)

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