T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) Sijoitusrahastokurssit ja uutiset

EtusivuTPPAX • Sijoitusrahasto

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,18 $

24.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,10 $

PPIPX0,29 %

T. Rowe Price Balanced I Class

29,43 $

RBAIX0,51 %

T. Rowe Price Equity Index 500 Fund I Class

186,04 $

PRUIX0,80 %

T. Rowe Price Global Real Estate Fund I Class

18,69 $

TIRGX0,21 %

T. Rowe Price Real Estate Fund I Class

11,72 $

TIRRX0,34 %

T. Rowe Price Dividend Growth Fund I Class

85,12 $

PDGIX0,42 %

T. Rowe Price Equity Income Fund I Class

41,02 $

REIPX0,073 %

T. Rowe Price Capital Appreciation Fund I Class

36,92 $

TRAIX0,74 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

45,23 $

TGIPX0,53 %

Sijoitusrahasto

Viimeisin päätös

26,06 $

YTD-tuotto

−0,56 %

Kulukerroin

0,62 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,12 mrd. USD

Tuotto

2,81 %

Etukäteispalkkio

Perustamispäivä

23.3.2016

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