Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)

Faqja kryesorePPIPX • Fond i përbashkët

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,46 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Balanced I Class

29,88 USD

RBAIX0,10%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,70 USD

TPPAX0,037%

T. Rowe Price Global Real Estate Fund I Class

17,59 USD

TIRGX0,69%

T. Rowe Price Equity Index 500 Fund I Class

176,84 USD

PRUIX0,15%

T. Rowe Price Real Estate Fund I Class

10,83 USD

TIRRX4,16%

T. Rowe Price Dividend Growth Fund I Class

81,82 USD

PDGIX0,073%

T. Rowe Price Equity Income Fund I Class

38,50 USD

REIPX0,18%

T. Rowe Price Capital Appreciation Fund I Class

38,73 USD

TRAIX0,21%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

45,32 USD

TGIPX0,00%

Fond i përbashkët

Mbyllja e fundit

21,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

0,54%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

23 mar 2016

Lajmet nga tregu

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