Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)

Faqja kryesoreTRSGX • Fond i përbashkët

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,00 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Technology Fund

21,49 USD

PRGTX0,61%

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 USD

PRSIX0,15%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,79 USD

TRPBX0,32%

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

T. Rowe Price New Era Fund

38,56 USD

PRNEX0,78%

T. Rowe Price New Horizons Fund

52,54 USD

PRNHX0,36%

T. Rowe Price Small-Cap Stock Fund

55,76 USD

OTCFX1,12%

T. Rowe Price Science and Technology Fund

50,18 USD

PRSCX1,09%

T. Rowe Price Mid-Cap Growth Fund

99,15 USD

RPMGX0,67%

Fond i përbashkët

Mbyllja e fundit

40,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,78%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

29 korr 1994

Lajmet nga tregu

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