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

20,09 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,19 $

Donos v tekočem letu

1,89 %

Razmerje stroškov

0,56 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

951,68 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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