T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 

$47.29
0
-$0.29-0.61%上週

統計

當日最高
47.29
當日最低
47.29
52週高點
47.96
52週低點
41.29
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
6.19%
股息
2.93

即將到來

股息

6.19%股息殖利率
Dec 25
$2.93
Dec 24
$2.63
Dec 23
$0.73
Dec 22
$2.51
Dec 21
$4.07
10年成長
不適用
5年成長
21.86%
3年成長
5.23%
1年成長
11.37%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

This fund aims to achieve its objectives by investing in a broadly diversified portfolio. Typically, it allocates approximately 80% of its assets to equity securities, around 16% to a combination of fixed-income instruments, money market securities, and cash equivalents, and roughly 4% to alternative investments, which may include exposure to hedge funds. Under ordinary market circumstances, the fund's allocation across these primary asset classes will adhere to the following ranges: equity holdings will comprise between 70% and 90% of the portfolio, fixed-income and cash positions will fluctuate from 5% to 25%, and alternative investments may constitute anywhere from 0% to 10% of the total assets.
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執行長
國家
美國
ISIN
US77957L5003

上市

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FAQ

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 今天的股價是多少?
US77957L5003.FUND 目前價格為 $47.29 USD,過去 24 小時下跌了 -0.61%。在圖表上更密切關注 T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 股票的表現。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股票以代號 US77957L5003.FUND 進行交易。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的股價在上漲嗎?
US77957L5003.FUND 股票較上週下跌 -0.9%,本月下跌 -0.78%,但在過去一年中,T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 上漲了 +7.6%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 會發放股息嗎?
是的,US77957L5003.FUND 的股息每 年度 發放一次。每股最新股息為 2.93 USD。截至今日,股息殖利率(FWD)% 為 6.19%。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 位於哪個產業?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class從事於Finance & Payments產業。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 何時完成拆股?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 最近沒有進行任何拆股。
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的總部在哪裡?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 的總部位於 美國 的 Baltimore。