Цена заједничког фонда T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) и новости

ПочетнаPRSGX • Узајамни фонд

T. Rowe Price Spectrum Diversified Equity Fund

25,89 $

16. јан · USD · MUTF · Одрицање одговорности

T. Rowe Price Spectrum Income Fund

11,42 $

RPSIX0,087%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,79 $

TRSGX0,023%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,60 $

TRPBX0,039%

T. Rowe Price Balanced Fund

28,90 $

RPBAX0,035%

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,00%

T. Rowe Price Science and Technology Fund

59,44 $

PRSCX0,46%

T. Rowe Price Spectrum International Equity Fund

18,23 $

PSILX0,11%

T. Rowe Price Value Fund

49,96 $

TRVLX0,020%

T. Rowe Price Retirement Balanced Fund

14,19 $

TRRIX0,070%

T. Rowe Price New Asia Fund

22,10 $

PRASX0,18%

Инвестициони фонд

Претходно закључено

25,94 $

Повраћај од почетка године

14,35%

Коефицијент трошкова

0,73%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

1,88 млрд. USD

Добит

0,51%

Улазна провизија

Датум почетка

29. 6. 1990.

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