Prețul fondului de investiții T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) și noutăți

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T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,46 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Balanced I Class

29,88 $

RBAIX0,10 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,70 $

TPPAX0,037 %

T. Rowe Price Global Real Estate Fund I Class

17,59 $

TIRGX0,69 %

T. Rowe Price Equity Index 500 Fund I Class

176,84 $

PRUIX0,15 %

T. Rowe Price Real Estate Fund I Class

10,83 $

TIRRX4,16 %

T. Rowe Price Dividend Growth Fund I Class

81,82 $

PDGIX0,073 %

T. Rowe Price Equity Income Fund I Class

38,50 $

REIPX0,18 %

T. Rowe Price Capital Appreciation Fund I Class

38,73 $

TRAIX0,21 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

45,32 $

TGIPX0,00 %

Fond de investiții

Închidere anterioară

21,45 $

Rentabilitate la zi

11,32 %

Raportul cheltuielilor

0,54 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,04 mld. USD

Randament

3,46 %

Alimentare anticipată

Data de începere

23 mar. 2016

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