T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTPPAX • Ieguldījumu fonds

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,32 $

28. janv. · USD · MUTF · Atruna

T. Rowe Price Balanced I Class

27,00 $

RBAIX0,33%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,98 $

PPIPX0,20%

T. Rowe Price Equity Index 500 Fund I Class

159,62 $

PRUIX0,92%

T. Rowe Price Real Estate Fund I Class

11,70 $

TIRRX0,93%

T. Rowe Price Dividend Growth Fund I Class

80,07 $

PDGIX0,21%

T. Rowe Price Equity Income Fund I Class

36,27 $

REIPX0,74%

T. Rowe Price Global Real Estate Fund I Class

17,30 $

TIRGX0,52%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

39,99 $

TGIPX0,35%

T. Rowe Price Capital Appreciation Fund I Class

35,86 $

TRAIX0,70%

Ieguldījumu fonds

Slēgšanas kurss

24,25 $

Peļņa no gada sākuma

10,47%

Izdevumu koeficients

0,62%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

2,72%

Komisija

Ieviešanas datums

2016. gada 23. marts

Tirgus ziņas

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