T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Cena vzajemnega sklada in novice

Domača stranPPIPX • vzajemni sklad

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,25 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

TPPAX0,36 %

T. Rowe Price Balanced I Class

27,59 $

RBAIX0,29 %

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44 %

T. Rowe Price Global Real Estate Fund I Class

17,37 $

TIRGX0,52 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

41,01 $

TGIPX0,51 %

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

TRAIX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

20,22 $

Donos v tekočem letu

1,06 %

Razmerje stroškov

0,56 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

939,67 mio. USD

Donos

3,73 %

Vnaprejšnji stroški

Začetni datum

23. mar. 2016

Borzne novice

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