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

19,77 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Balanced I Class

26,54 $

RBAIX0,19 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,98 $

TPPAX0,17 %

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21 %

T. Rowe Price Real Estate Fund I Class

11,49 $

TIRRX1,95 %

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55 %

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59 %

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

39,33 $

TGIPX0,20 %

T. Rowe Price Capital Appreciation Fund I Class

35,11 $

TRAIX0,057 %

Prejšnji trg. dan.

19,73 $

Donos v tekočem letu

8,69 %

Razmerje stroškov

0,56 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

941,03 mio. USD

Donos

3,82 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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