Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)

Faqja kryesorePRSGX • Fond i përbashkët

T. Rowe Price Spectrum Diversified Equity Fund

26,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum International Equity Fund

15,16 USD

PSILX0,46%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,18%

T. Rowe Price Value Fund

46,96 USD

TRVLX1,24%

T. Rowe Price Equity Index 500 Fund

158,30 USD

PREIX1,71%

T. Rowe Price All-Cap Opportunities Fund

75,32 USD

PRWAX2,05%

T. Rowe Price Small-Cap Value Fund

52,56 USD

PRSVX2,25%

T. Rowe Price New Income Fund

7,93 USD

PRCIX0,38%

T. Rowe Price Total Equity Market Index Fund

63,38 USD

POMIX1,89%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 USD

TRPBX0,81%

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 USD

PRSIX0,49%

Fond i përbashkët

Mbyllja e fundit

26,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

29 qer 1990

Lajmet nga tregu

Nasdaq

8 orë më parë

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