- T. Rowe Price Value Fund Z Class (USD) (US7795784005)

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(%)

US7795784005

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

53,5 USD

每股资产净值 | 2026-06-05

成立日期

否

股息的支付

CIOILS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price 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 Value Fund Z Class (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 USDand the share class was registered with unique ISIN - US7795784005. The T. Rowe Price Value Fund Z Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

T. Rowe Price Value Fund (USD)

T. Rowe Price Value Fund Advisor Class (USD)

T. Rowe Price Value Fund I Class (USD)

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- T. Rowe Price Value Fund Z Class (USD) (US7795784005)

报价 ()

价格动态的变化

Fund profile

profile

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