Harga Dana Amanah & Berita T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)

Laman UtamaPPIPX • Dana Amanah

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$20.69

6 Mac · USD · MUTF · Penafian

T. Rowe Price Balanced I Class

$28.61

RBAIX0.93%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$25.37

TPPAX1.01%

T. Rowe Price Global Real Estate Fund I Class

$18.52

TIRGX1.23%

T. Rowe Price Equity Index 500 Fund I Class

$175.28

PRUIX1.31%

T. Rowe Price Real Estate Fund I Class

$11.46

TIRRX1.12%

T. Rowe Price Dividend Growth Fund I Class

$83.04

PDGIX1.12%

T. Rowe Price Equity Income Fund I Class

$39.52

REIPX1.03%

Dana amanah

Tutup sebelumnya

$20.84

Pulangan Tahun Setakat Ini

3.32%

Nisbah belanja

0.54%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

1.06B USD

Hasil

3.65%

Caj muka

Tarikh permulaan

23 Mac 2016

Berita pasaran

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RVMD

1.24%