T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) – Investeringsforeningspriser og nyheder

StartTPPAX • Investeringsforening

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,98 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Balanced I Class

26,54 $

RBAIX0,19 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,77 $

PPIPX0,20 %

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21 %

T. Rowe Price Real Estate Fund I Class

11,49 $

TIRRX1,95 %

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55 %

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59 %

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

39,33 $

TGIPX0,20 %

T. Rowe Price Capital Appreciation Fund I Class

35,11 $

TRAIX0,057 %

Investeringsforening

Seneste lukkekurs

23,94 $

ÅTD-udbytte

10,47 %

Omkostningsprocent

0,62 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

1,05 mia. USD

Afkast

2,72 %

Stiftelsesprovision

Oprettelsesdato

23. mar. 2016

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