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

HeimTPPAX • Verðbréfasjóður

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,04 $

Ávöxtun á árinu

-0,56%

Kostnaðarhlutfall

0,62%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

2,81%

Söluþóknun

Upphafsdagur

23. mar. 2016

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