T. Rowe Price Spectrum Moderate Allocation Fund I Class-beleggingsfonds (TPPAX): koers en nieuws - Google Finance

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T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25,07

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,43

PPIPX0,25%

T. Rowe Price Balanced I Class

$ 28,01

RBAIX0,32%

T. Rowe Price Equity Index 500 Fund I Class

$ 163,17

PRUIX0,53%

T. Rowe Price Real Estate Fund I Class

$ 11,31

TIRRX0,71%

T. Rowe Price Dividend Growth Fund I Class

$ 82,32

PDGIX0,68%

T. Rowe Price Equity Income Fund I Class

$ 36,46

REIPX0,22%

T. Rowe Price Global Real Estate Fund I Class

$ 17,21

TIRGX0,35%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

$ 41,84

TGIPX0,29%

T. Rowe Price Capital Appreciation Fund I Class

$ 36,83

TRAIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 25,00

Rendement lopende jaar

3,78%

Kostenratio

0,62%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,04 mld. USD

Rendement

2,56%

Initiële kosten

-

Ingangsdatum

23 mrt 2016

Marktnieuws

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