Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)

Početna stranicaTPPAX • uzajamni fond

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,74 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,65 $

PPIPX0,26 %

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 %

Uzajamni fond

Preth. zaklj. cijena

23,67 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

0,62 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

2,63 %

Ulazna naknada

Datum pokretanja

23. ožu 2016.

Vijesti s tržišta

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