T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPIPX • Investiciniai fondai

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,65 $

04-28 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,74 $

TPPAX0,30 %

T. Rowe Price Balanced I Class

26,37 $

RBAIX0,30 %

T. Rowe Price Equity Index 500 Fund I Class

145,46 $

PRUIX0,062 %

T. Rowe Price Equity Income Fund I Class

34,20 $

REIPX0,38 %

T. Rowe Price Real Estate Fund I Class

11,27 $

TIRRX0,71 %

T. Rowe Price Global Real Estate Fund I Class

16,86 $

TIRGX0,90 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

38,79 $

TGIPX0,28 %

T. Rowe Price Capital Appreciation Fund I Class

34,54 $

TRAIX0,058 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,60 $

Grąža nuo einamųjų metų pradžios

1,22 %

Išlaidų rodiklis

0,56 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

944,25 mln. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-23

Rinkos naujienos

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