T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) – cena podielového fondu a novinky

DomovTPPAX • podielový fond

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,04 $

Návratnosť od začiatku tohto roka

-0,56 %

Pomer nákladov

0,62 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,12 mld. USD

Výnos

2,81 %

Vstupný poplatok

Dátum založenia

23. 3. 2016

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