T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPIPX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$21.37

26 નવે · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Balanced I Class

$29.75

RBAIX0.57%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$26.57

TPPAX0.53%

T. Rowe Price Global Real Estate Fund I Class

$17.88

TIRGX0.68%

T. Rowe Price Equity Index 500 Fund I Class

$179.46

PRUIX0.69%

T. Rowe Price Real Estate Fund I Class

$11.54

TIRRX0.52%

T. Rowe Price Dividend Growth Fund I Class

$87.27

PDGIX0.61%

T. Rowe Price Equity Income Fund I Class

$38.14

REIPX0.69%

T. Rowe Price Capital Appreciation Fund I Class

$39.09

TRAIX0.21%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

$45.01

TGIPX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.30

YTD વળતર

10.59%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.02 અબજ USD

ઊપજ

3.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 માર્ચ, 2016

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