T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTPPAX • Hazina ya Pamoja

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 26.70

15 Des · USD · MUTF · Kanusho

T. Rowe Price Balanced I Class

$ 29.88

RBAIX0.10%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 21.46

PPIPX0.047%

T. Rowe Price Global Real Estate Fund I Class

$ 17.59

TIRGX0.69%

T. Rowe Price Equity Index 500 Fund I Class

$ 176.84

PRUIX0.15%

T. Rowe Price Real Estate Fund I Class

$ 10.83

TIRRX4.16%

T. Rowe Price Dividend Growth Fund I Class

$ 81.82

PDGIX0.073%

T. Rowe Price Equity Income Fund I Class

$ 38.50

REIPX0.18%

T. Rowe Price Capital Appreciation Fund I Class

$ 38.73

TRAIX0.21%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

$ 45.32

TGIPX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 26.69

Mapato ya mwaka hadi leo

13.84%

Uwiano wa gharama

0.62%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.11B USD

Mapato

2.39%

Ada za ununuzi

Tarehe ya kuanza

23 Mac 2016

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