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

Laman UtamaTPPAX • Dana Amanah

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$25.36

7 Jan · USD · MUTF · Penafian

T. Rowe Price Balanced I Class

$28.70

RBAIX0.24%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$20.66

PPIPX0.14%

T. Rowe Price Global Real Estate Fund I Class

$17.67

TIRGX0.17%

T. Rowe Price Equity Index 500 Fund I Class

$179.66

PRUIX0.34%

T. Rowe Price Real Estate Fund I Class

$10.71

TIRRX1.02%

T. Rowe Price Dividend Growth Fund I Class

$82.46

PDGIX0.97%

T. Rowe Price Equity Income Fund I Class

$39.14

REIPX0.99%

T. Rowe Price Capital Appreciation Fund I Class

$36.00

TRAIX0.19%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

$43.29

TGIPX0.35%

Dana amanah

Tutup sebelumnya

$25.43

Pulangan Tahun Setakat Ini

14.66%

Nisbah belanja

0.62%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

1.11B USD

Hasil

2.77%

Caj muka

Tarikh permulaan

23 Mac 2016

Berita pasaran

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AP News

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