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

SākumlapaTPPAX • Ieguldījumu fonds

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,94 $

2. apr. · USD · MUTF · Atruna

T. Rowe Price Global Real Estate Fund I Class

17,81 $

TIRGX0,51%

T. Rowe Price Equity Index 500 Fund I Class

170,85 $

PRUIX0,12%

T. Rowe Price Real Estate Fund I Class

11,12 $

TIRRX1,18%

T. Rowe Price Balanced I Class

28,04 $

RBAIX0,036%

T. Rowe Price Dividend Growth Fund I Class

81,17 $

PDGIX0,099%

T. Rowe Price Equity Income Fund I Class

38,99 $

REIPX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,35 $

PPIPX0,049%

Ieguldījumu fonds

Slēgšanas kurss

24,94 $

Peļņa no gada sākuma

-0,56%

Izdevumu koeficients

0,62%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,12 mljrd. USD

Peļņa

2,81%

Komisija

Ieviešanas datums

2016. gada 23. marts

Tirgus ziņas

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