T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) verð á verðbréfasjóðum og fréttir

HeimPPIPX • Verðbréfasjóður

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 $

TPPAX0,19%

T. Rowe Price Balanced I Class

29,18 $

RBAIX0,21%

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

PRUIX0,046%

T. Rowe Price Real Estate Fund I Class

11,58 $

TIRRX0,52%

T. Rowe Price Dividend Growth Fund I Class

84,62 $

PDGIX0,41%

T. Rowe Price Equity Income Fund I Class

37,55 $

REIPX0,56%

T. Rowe Price Global Real Estate Fund I Class

17,85 $

TIRGX0,17%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

43,85 $

TGIPX0,23%

T. Rowe Price Capital Appreciation Fund I Class

37,94 $

TRAIX0,16%

Verðbréfasjóður

Við síðustu lokun

21,15 $

Ávöxtun á árinu

7,85%

Kostnaðarhlutfall

0,56%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

998,35 m. USD

Ávöxtun

3,52%

Söluþóknun

Upphafsdagur

23. mar. 2016

Viðskiptafréttir

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