Harga Dana Amanah & Berita T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)

Laman UtamaTPPAX • Dana Amanah

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$23.98

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.94

Pulangan Tahun Setakat Ini

10.47%

Nisbah belanja

0.62%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

1.05B USD

Hasil

2.72%

Caj muka

Tarikh permulaan

23 Mac 2016

Berita pasaran

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