Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) – Google Finance

Početna stranicaPRSIX • uzajamni fond

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 $

TRPBX0,81 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,92 $

VTMFX0,84 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

T. Rowe Price Balanced Fund

27,14 $

RPBAX0,84 %

T. Rowe Price Real Estate Fund

11,83 $

TRREX0,76 %

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09 %

T. Rowe Price Equity Index 500 Fund

158,30 $

PREIX1,71 %

T. Rowe Price Dividend Growth Fund

80,50 $

PRDGX1,18 %

T. Rowe Price Global Real Estate Fund

17,25 $

TRGRX0,98 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

Preth. zaklj. cijena

20,21 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,67 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

990,24 mil. USD

Prinos

3,63 %

Ulazna naknada

-

Datum pokretanja

29. srp 1994.

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