T. Rowe Price Global Allocation Fund (RPGAX) Cena vzajemnega sklada in novice

Domača stranRPGAX • vzajemni sklad

T. Rowe Price Global Allocation Fund

15,74 $

25. jun. · USD · MUTF · Izjava

Vanguard Wellington™ Fund Investor Shares

44,57 $

VWELX0,067 %

T. Rowe Price Real Assets Fund

15,15 $

PRAFX1,24 %

American Funds American Balanced Fund® Class A

36,16 $

ABALX0,11 %

Parametric Emerging Markets Fund Class A

15,60 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

EITEX0,14 %

T. Rowe Price Balanced Fund

27,83 $

RPBAX0,11 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,11 %

Vanguard Total Bond Market II Index Fund Investor Shares

9,51 $

VTBIX0,00 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,38 $

MSMLX0,28 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,45 $

HLFMX0,36 %

Vzajemni sklad

Prejšnji trg. dan.

15,77 $

Donos v tekočem letu

4,24 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

509,68 mio. USD

Donos

2,50 %

Vnaprejšnji stroški

Začetni datum

28. maj 2013

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