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

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T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,09

21 feb · USD · MUTF · Disclaimer

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 24,44

TPPAX0,77%

T. Rowe Price Balanced I Class

$ 27,13

RBAIX0,80%

T. Rowe Price Equity Index 500 Fund I Class

$ 158,35

PRUIX1,70%

T. Rowe Price Equity Income Fund I Class

$ 36,23

REIPX1,09%

T. Rowe Price Dividend Growth Fund I Class

$ 80,47

PDGIX1,19%

T. Rowe Price Real Estate Fund I Class

$ 11,84

TIRRX0,75%

T. Rowe Price Global Real Estate Fund I Class

$ 17,33

TIRGX0,91%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

$ 40,14

TGIPX1,13%

T. Rowe Price Capital Appreciation Fund I Class

$ 35,29

TRAIX0,90%

Beleggingsfonds

Vorige slotkoers

$ 20,19

Rendement lopende jaar

1,89%

Kostenratio

0,56%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

951,68 mln. USD

Rendement

3,75%

Initiële kosten

-

Ingangsdatum

23 mrt 2016

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