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

Domača stranRPGAX • vzajemni sklad

T. Rowe Price Global Allocation Fund

17,02 $

12. dec. · USD · MUTF · Izjava

T. Rowe Price Real Assets Fund

17,49 $

PRAFX0,57 %

Vanguard Wellington Fund Investor Shares

48,77 $

VWELX0,99 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

45,27 $

TRSGX0,70 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,47 $

PRSIX0,37 %

T. Rowe Price Balanced Fund

29,87 $

RPBAX0,67 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,71 $

TRPBX0,56 %

Morningstar Total Return Bond Fund

8,96 $

MSTRX0,22 %

Parametric Emerging Markets Fund Class A

17,59 $

EAEMX0,28 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,42 $

EITEX0,30 %

American Funds American Balanced Fund® Class A

39,75 $

ABALX1,22 %

Vzajemni sklad

Prejšnji trg. dan.

17,10 $

Donos v tekočem letu

14,06 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

533,12 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

Začetni datum

28. maj 2013

Borzne novice

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