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

SākumlapaTPPAX • Ieguldījumu fonds

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,68 $

Peļņa no gada sākuma

0,78%

Izdevumu koeficients

0,62%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,02 mljrd. USD

Peļņa

2,63%

Komisija

Ieviešanas datums

2016. gada 23. marts

Tirgus ziņas

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