T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRSGX • Ieguldījumu fonds

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,21 $

25. jūn. · USD · MUTF · Atruna

T. Rowe Price Global Technology Fund

22,50 $

PRGTX0,94%

T. Rowe Price Capital Appreciation Fund

36,49 $

PRWCX0,11%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,95 $

TRPBX0,12%

T. Rowe Price Spectrum Conservative Allocation Fund

20,42 $

PRSIX0,049%

T. Rowe Price Balanced Fund

27,83 $

RPBAX0,11%

T. Rowe Price New Era Fund

38,88 $

PRNEX0,56%

T. Rowe Price Global Allocation Fund

15,74 $

RPGAX0,19%

T. Rowe Price Science and Technology Fund

52,89 $

PRSCX0,70%

T. Rowe Price Mid-Cap Growth Fund

99,70 $

RPMGX0,73%

T. Rowe Price Real Assets Fund

15,15 $

PRAFX1,24%

Ieguldījumu fonds

Slēgšanas kurss

41,29 $

Peļņa no gada sākuma

4,17%

Izdevumu koeficients

0,78%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,22 mljrd. USD

Peļņa

1,47%

Komisija

Ieviešanas datums

1994. gada 29. jūl.

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