T. Rowe Price Value Fund Advisor Class PAVLX:NASDAQ

RT Quote | Exchange | USD
Last | 09/24/21 EDT
49.84quote price arrow up+0.08 (+0.16%)
52 week range
33.66 - 50.61
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  • 52 Week High50.61
  • 52 Week High Date08/27/21
  • 52 Week Low33.66
  • 52 Week Low Date09/24/20
  • Dividend Yield0.45
  • Net Assets215.9
  • Deferred Load %-
  • Port Turnover %140

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.04
  • Front End Load %-
  • YTD % Change23.92
  • 1 Year % Change48.07

KEY STATS

  • 52 Week High50.61
  • 52 Week High Date08/27/21
  • 52 Week Low33.66
  • 52 Week Low Date09/24/20
  • Dividend Yield0.45
  • Net Assets215.9
  • Deferred Load %-
  • Port Turnover %140
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.04
  • Front End Load %-
  • YTD % Change23.92
  • 1 Year % Change48.07

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