US7795781035 - TRVLX (XNAS)
T. Rowe Price Value Fund Fonds
Pas de cours
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 1,68 % | 13,39 % | 24,80 % |
Firmenprofil zu T. Rowe Price Value Fund Fonds
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.
Unternehmensdaten zum T. Rowe Price Value Fund Fonds
Name T. Rowe Price Value Fund
Firma T. Rowe Price Value Fund
Symbol TRVLX
Heimatbörse
NASDAQ
ISIN US7795781035
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 31 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse T. Rowe Price Value Fund, Inc.,
IPO Datum 1994-09-30
Dividends from 'T. Rowe Price Value Fund'
Ex-Date | Dividend per Share |
---|---|
13.12.2023 | 0,56 USD |
13.12.2022 | 0,54 USD |
14.12.2021 | 0,36 USD |
14.12.2020 | 0,28 USD |
13.12.2019 | 0,64 USD |
13.12.2018 | 0,54 USD |
14.12.2017 | 0,49 USD |
14.12.2016 | 0,56 USD |
14.12.2015 | 0,65 USD |
12.12.2014 | 0,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TRVLX |
More Shares
Investors who T. Rowe Price Value Fund hold also have the following shares in their portfolio:
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