Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)

Faqja kryesorePRSIX • Fond i përbashkët

T. Rowe Price Spectrum Conservative Allocation Fund

21,22 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,33 USD

TRPBX0,11%

T. Rowe Price Balanced Fund

29,47 USD

RPBAX0,17%

T. Rowe Price Real Estate Fund

11,30 USD

TRREX0,089%

T. Rowe Price Equity Income Fund

37,33 USD

PRFDX0,027%

T. Rowe Price Dividend Growth Fund

85,55 USD

PRDGX0,15%

T. Rowe Price Global Real Estate Fund

17,45 USD

TRGRX0,11%

T. Rowe Price Equity Index 500 Fund

178,81 USD

PREIX0,36%

T. Rowe Price Blue Chip Growth Fund

220,81 USD

TRBCX0,11%

Vanguard Wellesley® Income Fund Investor Shares

26,21 USD

VWINX0,11%

T. Rowe Price Capital Appreciation Fund

38,84 USD

PRWCX0,051%

Fond i përbashkët

Mbyllja e fundit

21,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

0,67%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

985,39 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

29 korr 1994

Lajmet nga tregu

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