T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRPBX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

23,70 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Conservative Allocation Fund

19,63 $

PRSIX0,20%

T. Rowe Price Balanced Fund

26,31 $

RPBAX0,42%

T. Rowe Price Real Estate Fund

11,18 $

TRREX0,27%

T. Rowe Price Equity Income Fund

34,11 $

PRFDX0,18%

T. Rowe Price Dividend Growth Fund

76,19 $

PRDGX0,079%

T. Rowe Price Equity Index 500 Fund

145,34 $

PREIX0,73%

T. Rowe Price Global Real Estate Fund

16,64 $

TRGRX0,30%

T. Rowe Price All-Cap Opportunities Fund

69,86 $

PRWAX0,59%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

38,68 $

TRSGX0,26%

T. Rowe Price Global Allocation Fund

14,95 $

RPGAX0,20%

Verðbréfasjóður

Við síðustu lokun

23,64 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

0,75%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

932,42 m. USD

Ávöxtun

2,52%

Söluþóknun

-

Upphafsdagur

29. júl. 1994

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