T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTPPAX • Investiciniai fondai

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,04 $

Grąža nuo einamųjų metų pradžios

−0,56 %

Išlaidų rodiklis

0,62 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,12 mlrd. USD

Pelningumas

2,81 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-23

Rinkos naujienos

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