T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRSIX • Ieguldījumu fonds

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,21 $

Peļņa no gada sākuma

1,83%

Izdevumu koeficients

0,67%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

990,24 milj. USD

Peļņa

3,63%

Komisija

Ieviešanas datums

1994. gada 29. jūl.

Tirgus ziņas

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.DJI

1,69%