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

SākumlapaPPIPX • Ieguldījumu fonds

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,15 $

Peļņa no gada sākuma

7,85%

Izdevumu koeficients

0,56%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

998,35 milj. USD

Peļņa

3,52%

Komisija

Ieviešanas datums

2016. gada 23. marts

Tirgus ziņas

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0,048%