T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) verð á verðbréfasjóðum og fréttir

HeimTPPAX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,63 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Balanced I Class

29,82 $

RBAIX0,20%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,42 $

PPIPX0,19%

T. Rowe Price Global Real Estate Fund I Class

17,38 $

TIRGX1,19%

T. Rowe Price Equity Index 500 Fund I Class

176,43 $

PRUIX0,23%

T. Rowe Price Real Estate Fund I Class

10,73 $

TIRRX0,92%

T. Rowe Price Dividend Growth Fund I Class

81,26 $

PDGIX0,68%

T. Rowe Price Equity Income Fund I Class

38,16 $

REIPX0,88%

T. Rowe Price Capital Appreciation Fund I Class

38,61 $

TRAIX0,31%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

45,15 $

TGIPX0,38%

Verðbréfasjóður

Við síðustu lokun

26,70 $

Ávöxtun á árinu

13,84%

Kostnaðarhlutfall

0,62%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

23. mar. 2016

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