T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRSIX • Investiciniai fondai

T. Rowe Price Spectrum Conservative Allocation Fund

21,14 $

09-12 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,11 $

TRPBX0,23 %

T. Rowe Price Balanced Fund

29,20 $

RPBAX0,17 %

T. Rowe Price Real Estate Fund

11,57 $

TRREX0,43 %

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56 %

T. Rowe Price Dividend Growth Fund

84,64 $

PRDGX0,41 %

T. Rowe Price Equity Index 500 Fund

173,50 $

PREIX0,046 %

T. Rowe Price Global Real Estate Fund

17,77 $

TRGRX0,22 %

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16 %

T. Rowe Price Retirement Balanced Fund

14,23 $

TRRIX0,21 %

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,17 $

Grąža nuo einamųjų metų pradžios

7,74 %

Išlaidų rodiklis

0,67 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

976,55 mln. USD

Pelningumas

3,42 %

Pirminės apkrovos mokestis

Pradžios data

1994-07-29

Rinkos naujienos

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