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

40,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 USD

TRPBX0,81%

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 USD

PRSIX0,49%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

T. Rowe Price Global Technology Fund

21,41 USD

PRGTX2,59%

T. Rowe Price Retirement 2045 Fund

23,12 USD

TRRKX1,32%

T. Rowe Price New Era Fund

38,71 USD

PRNEX2,20%

T. Rowe Price Balanced Fund

27,14 USD

RPBAX0,84%

T. Rowe Price Small-Cap Value Fund

52,56 USD

PRSVX2,25%

T. Rowe Price New Horizons Fund

55,08 USD

PRNHX3,10%

T. Rowe Price Small-Cap Stock Fund

56,40 USD

OTCFX2,52%

Fond i përbashkët

Mbyllja e fundit

40,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,78%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

29 korr 1994

Lajmet nga tregu

Nasdaq

9 orë më parë

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