Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)

Početna stranicaTPPAX • uzajamni fond

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

8. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Real Estate Fund I Class

18,34 $

TIRGX2,86 %

T. Rowe Price Equity Index 500 Fund I Class

176,05 $

PRUIX2,50 %

T. Rowe Price Real Estate Fund I Class

11,33 $

TIRRX1,71 %

T. Rowe Price Balanced I Class

28,74 $

RBAIX2,13 %

T. Rowe Price Dividend Growth Fund I Class

83,55 $

PDGIX2,54 %

T. Rowe Price Equity Income Fund I Class

40,16 $

REIPX2,37 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,74 $

PPIPX1,67 %

Uzajamni fond

Preth. zaklj. cijena

25,04 $

Povrat za tekuću godinu

−0,56 %

Omjer troškova

0,62 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

2,81 %

Ulazna naknada

Datum pokretanja

23. ožu 2016.

Vijesti s tržišta

SEEbiz.eu

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