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

HeimTPPAX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,25 $

PPIPX0,15%

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%

Verðbréfasjóður

Við síðustu lokun

24,68 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,62%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

2,63%

Söluþóknun

Upphafsdagur

23. mar. 2016

Viðskiptafréttir

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