T. Rowe Price Balanced I Class (RBAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBAIX • Investiciniai fondai

T. Rowe Price Balanced I Class

27,59 $

06-06 · USD · MUTF · Atsisakymas

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

TRAIX0,56 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

TPPAX0,36 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,25 $

PPIPX0,15 %

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44 %

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

T. Rowe Price Global Real Estate Fund I Class

17,37 $

TIRGX0,52 %

Vanguard Wellington™ Fund Investor Shares

44,18 $

VWELX0,48 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

41,01 $

TGIPX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,51 $

Grąža nuo einamųjų metų pradžios

1,34 %

Išlaidų rodiklis

0,47 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,12 mlrd. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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