Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX)

Faqja kryesoreTRPBX • Fond i përbashkët

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,79 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 USD

PRSIX0,15%

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

T. Rowe Price Real Estate Fund

11,52 USD

TRREX0,44%

T. Rowe Price Dividend Growth Fund

81,17 USD

PRDGX0,71%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

T. Rowe Price Equity Index 500 Fund

158,09 USD

PREIX1,04%

T. Rowe Price Global Real Estate Fund

17,30 USD

TRGRX0,52%

T. Rowe Price All-Cap Opportunities Fund

76,28 USD

PRWAX0,78%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,00 USD

TRSGX0,51%

T. Rowe Price Global Technology Fund

21,49 USD

PRGTX0,61%

Fond i përbashkët

Mbyllja e fundit

24,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,75%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

921,52 mln USD

Rendimenti

2,52%

Parapagesa

Data e fillimit

29 korr 1994

Lajmet nga tregu

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