Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)

Faqja kryesorePRSIX • Fond i përbashkët

T. Rowe Price Spectrum Conservative Allocation Fund

19,81 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

23,99 USD

TRPBX0,13%

T. Rowe Price Balanced Fund

26,66 USD

RPBAX0,19%

T. Rowe Price Real Estate Fund

11,44 USD

TRREX0,087%

T. Rowe Price Equity Income Fund

34,58 USD

PRFDX0,64%

T. Rowe Price Dividend Growth Fund

77,96 USD

PRDGX0,54%

T. Rowe Price Equity Index 500 Fund

148,15 USD

PREIX0,43%

T. Rowe Price Global Real Estate Fund

17,02 USD

TRGRX0,12%

T. Rowe Price Spectrum Income Fund

11,21 USD

RPSIX0,089%

T. Rowe Price Capital Appreciation Fund

34,84 USD

PRWCX0,55%

T. Rowe Price Retirement Balanced Fund

13,40 USD

TRRIX0,22%

Fond i përbashkët

Mbyllja e fundit

19,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,67%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

969,03 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

29 korr 1994

Lajmet nga tregu

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0,40%