T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRSGX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,35 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,37 $

TRPBX0,16%

T. Rowe Price Global Technology Fund

24,23 $

PRGTX0,12%

T. Rowe Price Capital Appreciation Fund

37,55 $

PRWCX0,32%

T. Rowe Price Spectrum Conservative Allocation Fund

20,66 $

PRSIX0,048%

T. Rowe Price Balanced Fund

28,39 $

RPBAX0,21%

T. Rowe Price Spectrum Diversified Equity Fund

27,39 $

PRSGX0,29%

T. Rowe Price New Era Fund

39,83 $

PRNEX0,67%

T. Rowe Price Global Allocation Fund

16,10 $

RPGAX0,12%

T. Rowe Price Science and Technology Fund

58,01 $

PRSCX0,33%

T. Rowe Price Real Assets Fund

15,61 $

PRAFX0,57%

Verðbréfasjóður

Við síðustu lokun

42,45 $

Ávöxtun á árinu

8,13%

Kostnaðarhlutfall

0,78%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

29. júl. 1994

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