T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) 共同基金价格和资讯

首页TRSGX • 共同基金

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$41.29

6月24日 · USD · MUTF · 免责声明

T. Rowe Price Global Technology Fund

$22.29

PRGTX2.48%

T. Rowe Price Capital Appreciation Fund

$36.45

PRWCX0.75%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$24.98

TRPBX0.77%

T. Rowe Price Spectrum Conservative Allocation Fund

$20.43

PRSIX0.54%

T. Rowe Price Balanced Fund

$27.86

RPBAX0.83%

T. Rowe Price New Era Fund

$39.10

PRNEX0.15%

T. Rowe Price Global Allocation Fund

$15.77

RPGAX0.83%

T. Rowe Price Science and Technology Fund

$52.52

PRSCX2.18%

T. Rowe Price Mid-Cap Growth Fund

$100.43

RPMGX1.26%

T. Rowe Price Real Assets Fund

$15.34

PRAFX0.00%

共同基金

昨日收盘价

$40.89

年初至今回报率

4.17%

费用比率

0.78%

类别

Aggressive Allocation

晨星评级

净资产

12.15亿 USD

收益

1.47%

初期认购费

成立日

1994年7月29日

市场资讯

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NDX

0.051%