T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) – cena podielového fondu a novinky

DomovTRPBX • podielový fond

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,97 $

2. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Moderate Allocation Fund Class A

16,18 $

GOIAX0,062 %

Hartford Moderate Allocation Fund Class A

13,22 $

HBAAX0,00 %

Franklin Global Allocation Fund Class A

17,12 $

FFALX0,23 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,37 $

PRSIX0,00 %

T. Rowe Price All-Cap Opportunities Fund

71,87 $

PRWAX0,097 %

T. Rowe Price Balanced Fund

28,06 $

RPBAX0,00 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,59 $

TRSGX0,00 %

T. Rowe Price Equity Income Fund

39,02 $

PRFDX0,026 %

T. Rowe Price Real Estate Fund

11,11 $

TRREX1,09 %

T. Rowe Price Dividend Growth Fund

81,21 $

PRDGX0,086 %

Podielový fond

Predch. zatv. cena

24,97 $

Návratnosť od začiatku tohto roka

4,39 %

Pomer nákladov

0,76 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

916,68 mil. USD

Výnos

2,55 %

Vstupný poplatok

Dátum založenia

29. 7. 1994

Novinky na trhu

CNBC

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