T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaTGIPX • Ieguldījumu fonds

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

39,29 $

7. maijs · USD · MUTF · Atruna

T. Rowe Price Balanced I Class

26,64 $

RBAIX0,19%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,78 $

PPIPX0,15%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,96 $

TPPAX0,13%

T. Rowe Price Capital Appreciation Fund I Class

34,84 $

TRAIX0,52%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

23,99 $

TRPBX0,13%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

39,28 $

TRSGX0,15%

T. Rowe Price Spectrum Conservative Allocation Fund

19,81 $

PRSIX0,15%

T. Rowe Price Equity Index 500 Fund I Class

148,19 $

PRUIX0,43%

T. Rowe Price Global Allocation Fund

15,15 $

RPGAX0,066%

Ieguldījumu fonds

Slēgšanas kurss

39,23 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

0,64%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

2,26 mljrd. USD

Peļņa

1,79%

Komisija

Ieviešanas datums

2016. gada 23. marts

Tirgus ziņas

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