Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX)

Početna stranicaTRPBX • uzajamni fond

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,33 $

5. stu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Conservative Allocation Fund

21,22 $

PRSIX0,047 %

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 Retirement Balanced Fund

14,31 $

TRRIX0,070 %

T. Rowe Price Capital Appreciation Fund

38,84 $

PRWCX0,051 %

T. Rowe Price All-Cap Opportunities Fund

85,15 $

PRWAX0,070 %

Uzajamni fond

Preth. zaklj. cijena

26,30 $

Povrat za tekuću godinu

12,79 %

Omjer troškova

0,75 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

984,50 mil. USD

Prinos

2,30 %

Ulazna naknada

Datum pokretanja

29. srp 1994.

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