Цена заједничког фонда T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) и новости

ПочетнаTRPBX • Узајамни фонд

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,97 $

1. апр · USD · MUTF · Одрицање одговорности

Goldman Sachs Moderate Allocation Fund Class A

16,19 $

GOIAX0,75%

Hartford Moderate Allocation Fund Class A

13,22 $

HBAAX0,69%

Franklin Global Allocation Fund Class A

17,16 $

FFALX0,88%

T. Rowe Price Spectrum Conservative Allocation Fund

20,37 $

PRSIX0,54%

T. Rowe Price All-Cap Opportunities Fund

71,80 $

PRWAX0,52%

T. Rowe Price Balanced Fund

28,06 $

RPBAX0,65%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,59 $

TRSGX0,76%

T. Rowe Price Equity Income Fund

39,03 $

PRFDX0,52%

T. Rowe Price Real Estate Fund

10,99 $

TRREX0,64%

T. Rowe Price Dividend Growth Fund

81,14 $

PRDGX0,28%

Инвестициони фонд

Претходно закључено

24,81 $

Повраћај од почетка године

4,39%

Коефицијент трошкова

0,76%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

916,68 мил. USD

Добит

2,55%

Улазна провизија

Датум почетка

29. 7. 1994.

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