T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) Cena vzajemnega sklada in novice

Domača stranTPPAX • vzajemni sklad

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,17 $

15. nov. · USD · MUTF · Izjava

T. Rowe Price Balanced I Class

27,88 $

RBAIX0,75 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,04 $

PPIPX0,50 %

T. Rowe Price Equity Index 500 Fund I Class

154,64 $

PRUIX1,31 %

T. Rowe Price Real Estate Fund I Class

12,82 $

TIRRX0,23 %

T. Rowe Price Dividend Growth Fund I Class

81,69 $

PDGIX0,91 %

T. Rowe Price Equity Income Fund I Class

38,68 $

REIPX0,052 %

T. Rowe Price Global Real Estate Fund I Class

17,73 $

TIRGX0,056 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

41,84 $

TGIPX0,90 %

Vzajemni sklad

Prejšnji trg. dan.

25,35 $

Donos v tekočem letu

10,27 %

Razmerje stroškov

0,62 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

2,78 %

Vnaprejšnji stroški

Začetni datum

23. mar. 2016

Borzne novice

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