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

23,98 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Balanced I Class

26,54 $

RBAIX0,19 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,77 $

PPIPX0,20 %

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 %

Uzajamni fond

Preth. zaklj. cijena

23,94 $

Povrat za tekuću godinu

10,47 %

Omjer troškova

0,62 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

2,72 %

Ulazna naknada

Datum pokretanja

23. ožu 2016.

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