Prețul fondului de investiții T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) și noutăți

Pagina de pornireTPPAX • Fond de investiții

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,44 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,09 $

PPIPX0,50 %

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 %

Fond de investiții

Închidere anterioară

24,63 $

Rentabilitate la zi

2,36 %

Raportul cheltuielilor

0,62 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,06 mld. USD

Randament

2,66 %

Alimentare anticipată

Data de începere

23 mar. 2016

Știri despre piață

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.INX

1,71 %