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

PagrindinisPRSIX • Investiciniai fondai

T. Rowe Price Spectrum Conservative Allocation Fund

21,22 $

11-05 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,33 $

TRPBX0,11 %

T. Rowe Price Balanced Fund

29,47 $

RPBAX0,17 %

T. Rowe Price Real Estate Fund

11,30 $

TRREX0,089 %

T. Rowe Price Equity Income Fund

37,33 $

PRFDX0,027 %

T. Rowe Price Dividend Growth Fund

85,55 $

PRDGX0,15 %

T. Rowe Price Global Real Estate Fund

17,45 $

TRGRX0,11 %

T. Rowe Price Equity Index 500 Fund

178,81 $

PREIX0,36 %

T. Rowe Price Blue Chip Growth Fund

220,81 $

TRBCX0,11 %

Vanguard Wellesley® Income Fund Investor Shares

26,21 $

VWINX0,11 %

T. Rowe Price Capital Appreciation Fund

38,84 $

PRWCX0,051 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,21 $

Grąža nuo einamųjų metų pradžios

10,49 %

Išlaidų rodiklis

0,67 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

985,39 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

1994-07-29

Rinkos naujienos

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