T. Rowe Price Value Fund Advisor Class
T. Rowe Price Value Fund Advisor Class
Fondo · US7795782025 · PAVLX (XNAS)
Resumen
Sin cotización
30.01.2026 13:10
Cotizaciones actuales de T. Rowe Price Value Fund Advisor Class
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
NASDAQ
PAVLX
USD
30.01.2026 13:10
49,10 USD
0,29 USD
+0,59 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 632,35 M
Perfil de la empresa para T. Rowe Price Value Fund Advisor Class Fondo
The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. In taking a value approach to investment selection, at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
Análisis de IA de T. Rowe Price Value Fund Advisor Class
Haz clic en cualquier análisis a continuación para obtener información instantánea de la IA de finAgent
Latest AI Analyses of T. Rowe Price Value Fund Advisor Class
No AI threads available for this company yet.

Company Data

Name T. Rowe Price Value Fund Advisor Class
Company T. Rowe Price Value Fund Advisor Class
Symbol PAVLX
Primary Exchange XNAS NASDAQ
ISIN US7795782025
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2000-03-31
Dividends from 'T. Rowe Price Value Fund Advisor Class'
Ex-Date Dividend per Share
13.12.2023 0,49 USD
13.12.2022 0,53 USD
14.12.2021 0,20 USD
14.12.2020 0,23 USD
13.12.2019 0,54 USD
13.12.2018 0,43 USD
14.12.2017 0,36 USD
14.12.2016 0,48 USD
14.12.2015 0,56 USD
12.12.2014 0,38 USD

Ticker Symbols

Name Symbol
NASDAQ PAVLX
More Shares
Investors who hold T. Rowe Price Value Fund Advisor Class also have the following shares in their portfolio:
ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIESLOGIES ETF
ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIESLOGIES ETF Bond
DZ BANK CLN E.8397
DZ BANK CLN E.8397 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026