T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPPIPX • Verðbréfasjóður

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,00 $

TPPAX0,32%

T. Rowe Price Balanced I Class

27,92 $

RBAIX0,40%

T. Rowe Price Equity Index 500 Fund I Class

162,31 $

PRUIX0,53%

T. Rowe Price Real Estate Fund I Class

11,23 $

TIRRX0,36%

T. Rowe Price Dividend Growth Fund I Class

81,76 $

PDGIX0,41%

T. Rowe Price Equity Income Fund I Class

36,38 $

REIPX0,44%

T. Rowe Price Global Real Estate Fund I Class

17,15 $

TIRGX0,29%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

41,72 $

TGIPX0,43%

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22%

Verðbréfasjóður

Við síðustu lokun

20,34 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

0,56%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

965,52 m. USD

Ávöxtun

3,65%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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