Investeerimisfondi T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) osaku hind ja uudised

AvalehtTPPAX • Investeerimisfond

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 $

12. mai · USD · MUTF · Välistus

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,00 $

PPIPX0,91%

T. Rowe Price Balanced I Class

27,06 $

RBAIX1,39%

T. Rowe Price Equity Index 500 Fund I Class

153,84 $

PRUIX3,27%

T. Rowe Price Equity Income Fund I Class

35,61 $

REIPX2,27%

T. Rowe Price Real Estate Fund I Class

11,55 $

TIRRX0,52%

T. Rowe Price Global Real Estate Fund I Class

17,18 $

TIRGX0,47%

T. Rowe Price Dividend Growth Fund I Class

79,75 $

PDGIX2,11%

T. Rowe Price Capital Appreciation Fund I Class

35,63 $

TRAIX2,06%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

40,16 $

TGIPX1,83%

Avatud investeerimisfond

Viimane sulgemishind

24,03 $

Tulusus sel aastal

0,91%

Kulumäär

0,62%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

2,63%

Väljalasketasu

Asutamiskuupäev

23. märts 2016

Börsiuudised

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