T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRSIX • Verðbréfasjóður

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,21 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,67%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

990,24 m. USD

Ávöxtun

3,63%

Söluþóknun

-

Upphafsdagur

29. júl. 1994

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