- T. Rowe Price Spectrum Moderate Allocation Fund I Class (USD) (Dist) (US77957L4014)

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(%)

US77957L4014

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

26,62 USD

NAV pro Aktie | 02/07/2026

23/03/2016

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.41 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The T. Rowe Price Spectrum Moderate Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The T. Rowe Price Spectrum Moderate Allocation Fund I Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 23.03.2016 with unique ISIN - US77957L4014. The total expense ratio is 0.41%. The T. Rowe Price Spectrum Moderate Allocation Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.

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T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (USD)

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- T. Rowe Price Spectrum Moderate Allocation Fund I Class (USD) (Dist) (US77957L4014)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US77957L4014)

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