T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRPBX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,60 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,00%

T. Rowe Price Balanced Fund

28,90 $

RPBAX0,035%

T. Rowe Price Equity Income Fund

39,75 $

PRFDX0,25%

T. Rowe Price Real Estate Fund

11,16 $

TRREX1,00%

T. Rowe Price Dividend Growth Fund

83,61 $

PRDGX0,24%

T. Rowe Price Equity Index 500 Fund

180,17 $

PREIX0,055%

T. Rowe Price Global Real Estate Fund

18,10 $

TRGRX0,78%

T. Rowe Price All-Cap Opportunities Fund

79,43 $

PRWAX0,33%

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,71 $

GOIAX0,060%

Hartford Moderate Allocation Fund Class A

13,54 $

HBAAX0,074%

Verðbréfasjóður

Við síðustu lokun

25,61 $

Ávöxtun á árinu

14,51%

Kostnaðarhlutfall

0,76%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

906,56 m. USD

Ávöxtun

2,65%

Söluþóknun

-

Upphafsdagur

29. júl. 1994

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