T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRSGX • ກອງທຶນຮວມ

T. Rowe Price Spectrum Diversified Equity Fund

$24,37

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,79 ຕື້ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 1990

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