Prețul fondului de investiții T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) și noutăți – Google Finance

Pagina de pornireTPPAX • Fond de investiții

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,00 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

PPIPX0,20 %

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 %

Fond de investiții

Închidere anterioară

24,92 $

Rentabilitate la zi

3,78 %

Raportul cheltuielilor

0,62 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,04 mld. USD

Randament

2,56 %

Alimentare anticipată

-

Data de începere

23 mar. 2016

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