T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRPBX • ກອງທຶນຮວມ

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$24,46

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Spectrum Conservative Allocation Fund

$20,11

PRSIX0,49%

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 Dividend Growth Fund

$80,50

PRDGX1,18%

T. Rowe Price Equity Index 500 Fund

$158,30

PREIX1,71%

T. Rowe Price Global Real Estate Fund

$17,25

TRGRX0,98%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$40,15

TRSGX1,13%

T. Rowe Price All-Cap Opportunities Fund

$75,32

PRWAX2,05%

T. Rowe Price New Income Fund

$7,93

PRCIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

979,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 1994

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