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

$21.03

26 સપ્ટે · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Balanced I Class

$29.14

RBAIX0.034%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$26.06

TPPAX0.11%

T. Rowe Price Global Real Estate Fund I Class

$17.57

TIRGX0.46%

T. Rowe Price Equity Index 500 Fund I Class

$174.69

PRUIX0.30%

T. Rowe Price Real Estate Fund I Class

$11.43

TIRRX0.26%

T. Rowe Price Dividend Growth Fund I Class

$84.94

PDGIX0.39%

T. Rowe Price Equity Income Fund I Class

$37.71

REIPX0.51%

T. Rowe Price Capital Appreciation Fund I Class

$38.08

TRAIX0.42%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

$44.04

TGIPX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.11

YTD વળતર

7.85%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.83 કરોડ USD

ઊપજ

3.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 માર્ચ, 2016

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