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

Finance

Domača stranTPPAX • vzajemni sklad

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,36 $

7. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,43 $

Donos v tekočem letu

14,66 %

Razmerje stroškov

0,62 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

2,77 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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