T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRSGX • Investiciniai fondai

T. Rowe Price Spectrum Diversified Equity Fund

26,20 $

02-21 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum International Equity Fund

15,16 $

PSILX0,46 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

T. Rowe Price Value Fund

46,96 $

TRVLX1,24 %

T. Rowe Price Equity Index 500 Fund

158,30 $

PREIX1,71 %

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05 %

T. Rowe Price Small-Cap Value Fund

52,56 $

PRSVX2,25 %

T. Rowe Price New Income Fund

7,93 $

PRCIX0,38 %

T. Rowe Price Total Equity Market Index Fund

63,38 $

POMIX1,89 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 $

TRPBX0,81 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 $

PRSIX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,66 $

Grąža nuo einamųjų metų pradžios

3,65 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,96 mlrd. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

1990-06-29

Rinkos naujienos

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