T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRSIX • Ieguldījumu fonds

T. Rowe Price Spectrum Conservative Allocation Fund

21,14 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,17 $

Peļņa no gada sākuma

7,74%

Izdevumu koeficients

0,67%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

976,55 milj. USD

Peļņa

3,42%

Komisija

Ieviešanas datums

1994. gada 29. jūl.

Tirgus ziņas

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