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

Domača stranTPPAX • vzajemni sklad

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,67 $

25. apr. · USD · MUTF · Izjava

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,60 $

PPIPX0,20 %

T. Rowe Price Balanced I Class

26,29 $

RBAIX0,38 %

T. Rowe Price Equity Index 500 Fund I Class

145,37 $

PRUIX0,74 %

T. Rowe Price Equity Income Fund I Class

34,07 $

REIPX0,21 %

T. Rowe Price Real Estate Fund I Class

11,19 $

TIRRX0,18 %

T. Rowe Price Global Real Estate Fund I Class

16,71 $

TIRGX0,30 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

38,68 $

TGIPX0,23 %

T. Rowe Price Capital Appreciation Fund I Class

34,52 $

TRAIX0,49 %

Prejšnji trg. dan.

23,62 $

Donos v tekočem letu

0,91 %

Razmerje stroškov

0,62 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,02 mrd. USD

Donos

2,63 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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