T. Rowe Price Balanced I Class (RBAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRBAIX • Өз ара фонд

T. Rowe Price Balanced I Class

29,85 $

12-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Capital Appreciation Fund I Class

38,81 $

TRAIX0,64%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,69 $

TPPAX0,56%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,45 $

PPIPX0,37%

T. Rowe Price Equity Index 500 Fund I Class

177,10 $

PRUIX1,06%

T. Rowe Price Dividend Growth Fund I Class

81,76 $

PDGIX0,56%

T. Rowe Price Global Real Estate Fund I Class

17,47 $

TIRGX0,057%

T. Rowe Price Real Estate Fund I Class

11,30 $

TIRRX0,088%

T. Rowe Price Equity Income Fund I Class

38,43 $

REIPX0,26%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

45,32 $

TGIPX0,70%

Vanguard Wellington Fund Investor Shares

48,77 $

VWELX0,99%

Өз ара фонд

Жабылуу курсу

30,05 $

Жылдык киреше

15,49%

Чыгымдардын катышы

0,47%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,41 млд USD

Кирешенин үлүшү

2,03%

Комиссия

Баштапкы күн

2015-ж., 17-дек.

Базар жаңылыктары

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