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

21,12 $

12. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,15 $

Donos v tekočem letu

7,85 %

Razmerje stroškov

0,56 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

998,35 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

Začetni datum

23. mar. 2016

Borzne novice

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