T. Rowe Price Spectrum Diversified Equity Fund I Class (TSVPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSVPX • Investiciniai fondai

T. Rowe Price Spectrum Diversified Equity Fund I Class

26,23 $

06-06 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum Income Fund I Class

11,25 $

TSPNX0,18 %

T. Rowe Price Target 2025 Fund I Class

13,48 $

TRVVX0,074 %

T. Rowe Price Target 2040 Fund I Class

16,91 $

TRXRX0,42 %

T. Rowe Price Target 2055 Fund I Class

19,38 $

TRPPX0,62 %

T. Rowe Price Target 2060 Fund I Class

16,97 $

TTOIX0,59 %

T. Rowe Price Target 2050 Fund I Class

18,93 $

TOORX0,58 %

T. Rowe Price Target 2065 Fund I Class

13,59 $

RPFDX0,67 %

T. Rowe Price Target 2035 Fund I Class

15,95 $

TPGPX0,25 %

T. Rowe Price Spectrum International Equity Fund I Class

16,20 $

TSINX0,37 %

T. Rowe Price Target 2010 Fund I Class

11,41 $

TORFX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,00 $

Grąža nuo einamųjų metų pradžios

−3,67 %

Išlaidų rodiklis

0,58 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,14 mlrd. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-03

Rinkos naujienos

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