T. Rowe Price Balanced I Class (RBAIX) Цена на взаимен фонд и новини

Начална страницаRBAIX • Взаимен фонд

T. Rowe Price Balanced I Class

28,10 $

6.04 · USD · MUTF · Отказ от отговорност

Fidelity Total Market Index Fund

181,80 $

FSKAX0,45%

Vanguard Wellington Fund Investor Shares

43,40 $

VWELX0,23%

T. Rowe Price Equity Index 500 Fund I Class

171,62 $

PRUIX0,45%

T. Rowe Price Global Real Estate Fund I Class

17,81 $

TIRGX0,00%

T. Rowe Price Real Estate Fund I Class

11,13 $

TIRRX0,090%

T. Rowe Price Dividend Growth Fund I Class

81,53 $

PDGIX0,44%

T. Rowe Price Equity Income Fund I Class

39,19 $

REIPX0,51%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,01 $

TPPAX0,28%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

PPIPX0,15%

Взаимен фонд

Цена при затв. на предх. ден

28,04 $

Възвръщаемост от началото на годината до днешна дата

-1,26%

Разходен коефициент

0,47%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,45 млрд. USD

Доходност

2,35%

Начална такса

Начална дата

17.12.2015 г.

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