Cijena uzajamnog fonda i vijesti za T. Rowe Price Balanced I Class (RBAIX)

Početna stranicaRBAIX • uzajamni fond

T. Rowe Price Balanced I Class

29,18 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund I Class

37,94 $

TRAIX0,16 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 $

TPPAX0,19 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 $

PPIPX0,14 %

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

PRUIX0,046 %

T. Rowe Price Dividend Growth Fund I Class

84,62 $

PDGIX0,41 %

T. Rowe Price Real Estate Fund I Class

11,58 $

TIRRX0,52 %

T. Rowe Price Equity Income Fund I Class

37,55 $

REIPX0,56 %

T. Rowe Price Global Real Estate Fund I Class

17,85 $

TIRGX0,17 %

Vanguard Wellington™ Fund Investor Shares

47,56 $

VWELX0,042 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

43,85 $

TGIPX0,23 %

Uzajamni fond

Preth. zaklj. cijena

29,24 $

Povrat za tekuću godinu

10,87 %

Omjer troškova

0,47 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,31 mlr. USD

Prinos

2,09 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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.INX

0,048 %