T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPPIPX • vzajemni sklad

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,43 $

3. dec. · USD · MUTF · Izjava

T. Rowe Price Balanced I Class

29,87 $

RBAIX0,37 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,67 $

TPPAX0,38 %

T. Rowe Price Global Real Estate Fund I Class

17,75 $

TIRGX0,11 %

T. Rowe Price Equity Index 500 Fund I Class

180,48 $

PRUIX0,30 %

T. Rowe Price Real Estate Fund I Class

11,40 $

TIRRX0,088 %

T. Rowe Price Dividend Growth Fund I Class

87,42 $

PDGIX0,52 %

T. Rowe Price Equity Income Fund I Class

38,49 $

REIPX0,97 %

T. Rowe Price Capital Appreciation Fund I Class

38,93 $

TRAIX0,13 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

45,24 $

TGIPX0,47 %

Prejšnji trg. dan.

21,37 $

Donos v tekočem letu

11,32 %

Razmerje stroškov

0,54 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

3,46 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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