T. Rowe Price Spectrum Moderate Allocation Fund Investor Class-beleggingsfonds (TRPBX): koers en nieuws

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T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$ 25,10

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Spectrum Conservative Allocation Fund

$ 20,45

PRSIX0,20%

T. Rowe Price Balanced Fund

$ 28,04

RPBAX0,36%

T. Rowe Price Real Estate Fund

$ 11,30

TRREX0,62%

T. Rowe Price Equity Income Fund

$ 36,50

PRFDX0,22%

T. Rowe Price Dividend Growth Fund

$ 82,37

PRDGX0,70%

T. Rowe Price Equity Index 500 Fund

$ 163,15

PREIX0,52%

T. Rowe Price Global Real Estate Fund

$ 17,15

TRGRX0,41%

T. Rowe Price All-Cap Opportunities Fund

$ 78,81

PRWAX0,70%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$ 41,83

TRSGX0,29%

T. Rowe Price Global Allocation Fund

$ 15,93

RPGAX0,25%

Beleggingsfonds

Vorige slotkoers

$ 25,03

Rendement lopende jaar

3,70%

Kostenratio

0,75%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

938,04 mln. USD

Rendement

2,45%

Initiële kosten

Ingangsdatum

29 jul 1994

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