Cijena uzajamnog fonda i vijesti za T. Rowe Price Balanced I Class (RBAIX)

Početna stranicaRBAIX • uzajamni fond

T. Rowe Price Balanced I Class

29,88 $

15. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund I Class

38,73 $

TRAIX0,21 %

Fidelity Total Market Index Fund

188,09 $

FSKAX0,23 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,70 $

TPPAX0,037 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,46 $

PPIPX0,047 %

T. Rowe Price Equity Index 500 Fund I Class

176,84 $

PRUIX0,15 %

T. Rowe Price Dividend Growth Fund I Class

81,82 $

PDGIX0,073 %

T. Rowe Price Global Real Estate Fund I Class

17,59 $

TIRGX0,69 %

T. Rowe Price Real Estate Fund I Class

10,83 $

TIRRX4,16 %

T. Rowe Price Equity Income Fund I Class

38,50 $

REIPX0,18 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

45,32 $

TGIPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

29,85 $

Povrat za tekuću godinu

15,49 %

Omjer troškova

0,47 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,41 mlr. USD

Prinos

2,03 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

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