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

25,22 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Conservative Allocation Fund

20,58 USD

PRSIX0,64%

T. Rowe Price Balanced Fund

28,42 USD

RPBAX0,92%

T. Rowe Price Real Estate Fund

11,37 USD

TRREX0,71%

T. Rowe Price Equity Income Fund

39,11 USD

PRFDX0,80%

T. Rowe Price Dividend Growth Fund

82,05 USD

PRDGX0,80%

T. Rowe Price Equity Index 500 Fund

174,22 USD

PREIX1,02%

T. Rowe Price Global Real Estate Fund

18,25 USD

TRGRX1,28%

Goldman Sachs Moderate Allocation Fund Class A

16,41 USD

GOIAX0,98%

Hartford Moderate Allocation Fund Class A

13,31 USD

HBAAX0,91%

Franklin Global Allocation Fund Class A

17,22 USD

FFALX0,82%

Fond i përbashkët

Mbyllja e fundit

25,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

0,76%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

916,68 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

29 korr 1994

Lajmet nga tregu

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