T. Rowe Price Global Allocation Fund I Class (TGAFX) – cena podielového fondu a novinky

DomovTGAFX • podielový fond

T. Rowe Price Global Allocation Fund I Class

16,53 $

13. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,88 $

TRPBX0,23 %

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,87 $

GOIAX0,12 %

Hartford Moderate Allocation Fund Class A

13,65 $

HBAAX0,15 %

Franklin Global Allocation Fund Class A

17,62 $

FFALX0,23 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,58 $

VSMGX0,20 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

21,09 $

MALOX0,19 %

Podielový fond

Predch. zatv. cena

16,50 $

Návratnosť od začiatku tohto roka

2,51 %

Pomer nákladov

0,83 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

309,32 mil. USD

Výnos

2,79 %

Vstupný poplatok

Dátum založenia

23. 3. 2016

Novinky na trhu

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