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

HeimPRSGX • Verðbréfasjóður

T. Rowe Price Spectrum Diversified Equity Fund

24,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089%

T. Rowe Price Spectrum International Equity Fund

15,38 $

PSILX0,59%

T. Rowe Price Value Fund

44,77 $

TRVLX0,27%

T. Rowe Price All-Cap Opportunities Fund

69,88 $

PRWAX0,029%

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

23,76 $

TRPBX0,25%

T. Rowe Price Small-Cap Value Fund

47,89 $

PRSVX0,48%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

38,79 $

TRSGX0,28%

T. Rowe Price Spectrum Conservative Allocation Fund

19,68 $

PRSIX0,25%

T. Rowe Price Total Equity Market Index Fund

58,20 $

POMIX0,12%

Verðbréfasjóður

Við síðustu lokun

24,34 $

Ávöxtun á árinu

-2,51%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,79 ma. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

29. jún. 1990

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