T. Rowe Price Global Allocation Fund (RPGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPGAX • Investiciniai fondai

T. Rowe Price Global Allocation Fund

16,30 $

02-05 · USD · MUTF · Atsisakymas

T. Rowe Price Real Assets Fund

19,13 $

PRAFX2,60 %

Vanguard Wellington Fund Investor Shares

44,47 $

VWELX0,67 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,46 $

TRSGX0,91 %

T. Rowe Price Balanced Fund

28,75 $

RPBAX0,69 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,48 $

TRPBX0,66 %

American Funds Global Balanced Fund Class A

40,99 $

GBLAX0,89 %

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26 %

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX1,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,40 $

Grąža nuo einamųjų metų pradžios

2,50 %

Išlaidų rodiklis

1,02 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

530,74 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-28

Rinkos naujienos

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