Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)

Faqja kryesorePPIPX • Fond i përbashkët

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 USD

TPPAX0,19%

T. Rowe Price Balanced I Class

29,18 USD

RBAIX0,21%

T. Rowe Price Equity Index 500 Fund I Class

173,56 USD

PRUIX0,046%

T. Rowe Price Real Estate Fund I Class

11,58 USD

TIRRX0,52%

T. Rowe Price Dividend Growth Fund I Class

84,62 USD

PDGIX0,41%

T. Rowe Price Equity Income Fund I Class

37,55 USD

REIPX0,56%

T. Rowe Price Global Real Estate Fund I Class

17,85 USD

TIRGX0,17%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

43,85 USD

TGIPX0,23%

T. Rowe Price Capital Appreciation Fund I Class

37,94 USD

TRAIX0,16%

Fond i përbashkët

Mbyllja e fundit

21,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,85%

Raporti i shpenzimit

0,56%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

998,35 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

23 mar 2016

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