Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) – Google Finance

Početna stranicaPRSIX • uzajamni fond

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,03 $

TRPBX0,32 %

T. Rowe Price Balanced Fund

27,94 $

RPBAX0,40 %

T. Rowe Price Equity Income Fund

36,42 $

PRFDX0,47 %

T. Rowe Price Real Estate Fund

11,23 $

TRREX0,36 %

T. Rowe Price Equity Index 500 Fund

162,30 $

PREIX0,53 %

T. Rowe Price Dividend Growth Fund

81,80 $

PRDGX0,41 %

T. Rowe Price Global Real Estate Fund

17,08 $

TRGRX0,29 %

T. Rowe Price Retirement Balanced Fund

13,81 $

TRRIX0,15 %

Vanguard Wellesley® Income Fund Investor Shares

25,56 $

VWINX0,039 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,71 $

TRSGX0,46 %

Preth. zaklj. cijena

20,36 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

0,67 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

958,47 mil. USD

Prinos

3,55 %

Ulazna naknada

-

Datum pokretanja

29. srp 1994.

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