T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) verð á verðbréfasjóðum og fréttir

HeimPPIPX • Verðbréfasjóður

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,78 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Real Estate Fund I Class

18,18 $

TIRGX0,83%

T. Rowe Price Equity Index 500 Fund I Class

180,21 $

PRUIX0,055%

T. Rowe Price Real Estate Fund I Class

11,17 $

TIRRX0,99%

T. Rowe Price Balanced I Class

28,88 $

RBAIX0,035%

T. Rowe Price Dividend Growth Fund I Class

83,58 $

PDGIX0,24%

T. Rowe Price Equity Income Fund I Class

39,72 $

REIPX0,25%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

TPPAX0,00%

Verðbréfasjóður

Við síðustu lokun

20,79 $

Ávöxtun á árinu

12,07%

Kostnaðarhlutfall

0,54%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

23. mar. 2016

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