T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) Хамтын сангийн үнэ & Мэдээ

НүүрTPPAX • Хамтын сан

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25.58

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.04

YTD өгөөж

-0.56%

Зардлын харьцаа

0.62%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.12 тэрбум USD

Өгөөж

2.81%

Эхлэл зардал

Эхлэх огноо

2016 оны 3-р сарын 23

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