Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Balanced I Class (RBAIX)

Faqja kryesoreRBAIX • Fond i përbashkët

T. Rowe Price Balanced I Class

27,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,44 USD

TPPAX0,77%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,09 USD

PPIPX0,50%

T. Rowe Price Dividend Growth Fund I Class

80,47 USD

PDGIX1,19%

T. Rowe Price Equity Index 500 Fund I Class

158,35 USD

PRUIX1,70%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

T. Rowe Price Real Estate Fund I Class

11,84 USD

TIRRX0,75%

T. Rowe Price Global Real Estate Fund I Class

17,33 USD

TIRGX0,91%

Vanguard Wellington™ Fund Investor Shares

43,83 USD

VWELX0,93%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

40,14 USD

TGIPX1,13%

Fond i përbashkët

Mbyllja e fundit

27,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,16 mld USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

TheStreet

8 orë më parë

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