Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Income Fund (RPSIX)

Faqja kryesoreRPSIX • Fond i përbashkët

T. Rowe Price Spectrum Income Fund

11,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2010 Fund

15,54 USD

TRRAX0,51%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

PIMCO Long Duration Total Return Fund Institutional Class

7,15 USD

PLRIX0,85%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 USD

DIPSX0,27%

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 USD

PRSIX0,49%

T. Rowe Price New Era Fund

38,71 USD

PRNEX2,20%

T. Rowe Price High Yield Fund

5,95 USD

PRHYX0,00%

T. Rowe Price Small-Cap Value Fund

52,56 USD

PRSVX2,25%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

29 qer 1990

Lajmet nga tregu

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