T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) verð á verðbréfasjóðum og fréttir

HeimTRSGX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,82 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16%

T. Rowe Price Global Technology Fund

25,02 $

PRGTX0,080%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,11 $

TRPBX0,23%

T. Rowe Price Spectrum Conservative Allocation Fund

21,14 $

PRSIX0,14%

T. Rowe Price Balanced Fund

29,20 $

RPBAX0,17%

T. Rowe Price Science and Technology Fund

60,09 $

PRSCX0,100%

T. Rowe Price Mid-Cap Growth Fund

102,51 $

RPMGX1,44%

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,16 $

PRTIX0,19%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

62,24 $

PMEGX1,47%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,32 $

PRULX0,41%

Verðbréfasjóður

Við síðustu lokun

43,92 $

Ávöxtun á árinu

10,99%

Kostnaðarhlutfall

0,78%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

1,38%

Söluþóknun

Upphafsdagur

29. júl. 1994

Viðskiptafréttir

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