T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTPPAX • Ieguldījumu fonds

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

15. janv. · USD · MUTF · Atruna

T. Rowe Price Global Real Estate Fund I Class

18,03 $

TIRGX0,39%

T. Rowe Price Equity Index 500 Fund I Class

180,31 $

PRUIX0,26%

T. Rowe Price Real Estate Fund I Class

11,06 $

TIRRX0,45%

T. Rowe Price Balanced I Class

28,89 $

RBAIX0,14%

T. Rowe Price Dividend Growth Fund I Class

83,38 $

PDGIX0,43%

T. Rowe Price Equity Income Fund I Class

39,82 $

REIPX0,35%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,79 $

PPIPX0,24%

Ieguldījumu fonds

Slēgšanas kurss

25,51 $

Peļņa no gada sākuma

14,66%

Izdevumu koeficients

0,62%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,14 mljrd. USD

Peļņa

2,77%

Komisija

Ieviešanas datums

2016. gada 23. marts

Tirgus ziņas

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