T. Rowe Price Spectrum Diversified Equity Fund I Class (TSVPX) – cena podielového fondu a novinky

DomovTSVPX • podielový fond

T. Rowe Price Spectrum Diversified Equity Fund I Class

26,23 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,00 $

Návratnosť od začiatku tohto roka

-3,67 %

Pomer nákladov

0,58 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

2,14 mld. USD

Výnos

1,20 %

Vstupný poplatok

Dátum založenia

3. 5. 2021

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

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