T. Rowe Price Balanced I Class (RBAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBAIX • Investiciniai fondai

T. Rowe Price Balanced I Class

29,85 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,05 $

Grąža nuo einamųjų metų pradžios

15,49 %

Išlaidų rodiklis

0,47 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,41 mlrd. USD

Pelningumas

2,03 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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prieš 43 minutes

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prieš 56 minutes

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OSPTX

0,095 %

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prieš 1 valandą

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