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

20,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 USD

TRPBX0,81%

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,92 USD

VTMFX0,84%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,18%

T. Rowe Price Balanced Fund

27,14 USD

RPBAX0,84%

T. Rowe Price Real Estate Fund

11,83 USD

TRREX0,76%

T. Rowe Price Equity Income Fund

36,26 USD

PRFDX1,09%

T. Rowe Price Equity Index 500 Fund

158,30 USD

PREIX1,71%

T. Rowe Price Dividend Growth Fund

80,50 USD

PRDGX1,18%

T. Rowe Price Global Real Estate Fund

17,25 USD

TRGRX0,98%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

Fond i përbashkët

Mbyllja e fundit

20,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,67%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

990,24 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

29 korr 1994

Lajmet nga tregu

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