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

PagrindinisRBAIX • Investiciniai fondai

T. Rowe Price Balanced I Class

28,10 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,04 $

Grąža nuo einamųjų metų pradžios

−1,26 %

Išlaidų rodiklis

0,47 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,45 mlrd. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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