T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRSGX • Verðbréfasjóður

T. Rowe Price Spectrum Diversified Equity Fund

27,03 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Income Fund

11,35 $

RPSIX0,18%

T. Rowe Price Spectrum International Equity Fund

16,68 $

PSILX0,00%

T. Rowe Price Balanced Fund

28,04 $

RPBAX0,36%

T. Rowe Price Short-Term Bond Fund

4,64 $

PRWBX0,22%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,10 $

TRPBX0,28%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,83 $

TRSGX0,29%

T. Rowe Price Spectrum Conservative Allocation Fund

20,45 $

PRSIX0,20%

T. Rowe Price Equity Income Fund

36,50 $

PRFDX0,22%

T. Rowe Price Target 2065 Fund

13,88 $

PRSLX0,29%

T. Rowe Price Target 2005 Fund

11,76 $

TRARX0,17%

Verðbréfasjóður

Við síðustu lokun

26,90 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,83 ma. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

29. jún. 1990

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