T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) – cena podielového fondu a novinky

DomovPRSGX • podielový fond

T. Rowe Price Spectrum Diversified Equity Fund

25,47 $

10. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,65 $

TRPBX0,078 %

T. Rowe Price Balanced Fund

28,83 $

RPBAX0,035 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,07 $

TRSGX0,068 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,79 $

PRSIX0,096 %

T. Rowe Price Value Fund

51,81 $

TRVLX0,67 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,22 %

T. Rowe Price Science and Technology Fund

58,69 $

PRSCX0,89 %

T. Rowe Price Mid-Cap Growth Fund

95,50 $

RPMGX0,71 %

Podielový fond

Predch. zatv. cena

25,51 $

Návratnosť od začiatku tohto roka

-3,94 %

Pomer nákladov

0,73 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,73 mld. USD

Výnos

0,53 %

Vstupný poplatok

Dátum založenia

29. 6. 1990

Novinky na trhu

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