T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRSIX • ກອງທຶນຮວມ

T. Rowe Price Spectrum Conservative Allocation Fund

$20,11

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

990,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 1994

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