T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRPBX • Investiciniai fondai

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,60 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,61 $

Grąža nuo einamųjų metų pradžios

14,51 %

Išlaidų rodiklis

0,76 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

906,56 mln. USD

Pelningumas

2,65 %

Pirminės apkrovos mokestis

Pradžios data

1994-07-29

Rinkos naujienos

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