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

25,64 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Conservative Allocation Fund

20,83 USD

PRSIX0,048%

T. Rowe Price Balanced Fund

28,94 USD

RPBAX0,21%

T. Rowe Price Equity Income Fund

39,86 USD

PRFDX0,25%

T. Rowe Price Real Estate Fund

10,90 USD

TRREX0,46%

T. Rowe Price Dividend Growth Fund

82,72 USD

PRDGX0,085%

T. Rowe Price Equity Index 500 Fund

179,56 USD

PREIX0,045%

T. Rowe Price Global Real Estate Fund

17,79 USD

TRGRX0,45%

T. Rowe Price All-Cap Opportunities Fund

78,89 USD

PRWAX0,18%

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,71 USD

GOIAX0,12%

Hartford Moderate Allocation Fund Class A

13,54 USD

HBAAX0,15%

Fond i përbashkët

Mbyllja e fundit

25,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,51%

Raporti i shpenzimit

0,76%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

906,56 mln USD

Rendimenti

2,65%

Parapagesa

Data e fillimit

29 korr 1994

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