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

24,42 $

30. janv. · USD · MUTF · Atruna

T. Rowe Price Balanced I Class

27,10 $

RBAIX0,59%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,04 $

PPIPX0,45%

T. Rowe Price Equity Index 500 Fund I Class

159,71 $

PRUIX0,53%

T. Rowe Price Real Estate Fund I Class

11,68 $

TIRRX1,30%

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74%

T. Rowe Price Equity Income Fund I Class

36,49 $

REIPX0,61%

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX1,29%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

40,19 $

TGIPX0,73%

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

TRAIX0,45%

Ieguldījumu fonds

Slēgšanas kurss

24,28 $

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

www.jomfruland.net

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