T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTPPAX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,03 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

0,62%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

2,63%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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