T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPPIPX • vzajemni sklad

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,34 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

0,56 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

965,52 mio. USD

Donos

3,65 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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