T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) цена на заеднички фонд и вести

Почетна страницаTRPBX • Заеднички фонд

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,95 $

19 дек. · USD · MUTF · Оградување

T. Rowe Price Balanced Fund

28,28 $

RPBAX0,39 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

PRSIX0,25 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,41 $

TRSGX0,50 %

T. Rowe Price Retirement Balanced Fund

13,98 $

TRRIX1,41 %

T. Rowe Price Real Estate Fund

10,67 $

TRREX0,37 %

T. Rowe Price Equity Income Fund

38,31 $

PRFDX0,21 %

T. Rowe Price Dividend Growth Fund

81,48 $

PRDGX0,52 %

T. Rowe Price Global Real Estate Fund

17,33 $

TRGRX0,17 %

T. Rowe Price Equity Index 500 Fund

177,30 $

PREIX0,88 %

T. Rowe Price Capital Appreciation Fund

35,60 $

PRWCX0,42 %

Заеднички фонд

Прет. посл. цена

24,86 $

Поврат за тековна година до денешен датум

13,69 %

Стапка на вкупни трошоци

0,76 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

972,25 М USD

Принос

2,28 %

Влезна провизија

Датум на создавање

29 јул. 1994 г.

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