T. Rowe Price Balanced Fund (RPBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPBAX • Investiciniai fondai

T. Rowe Price Balanced Fund

29,20 $

09-12 · USD · MUTF · Atsisakymas

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56 %

T. Rowe Price Equity Index 500 Fund

173,50 $

PREIX0,046 %

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33 %

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,32 $

PRULX0,41 %

T. Rowe Price International Stock Fund

22,62 $

PRITX0,31 %

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16 %

T. Rowe Price Dividend Growth Fund

84,64 $

PRDGX0,41 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,11 $

TRPBX0,23 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,14 $

PRSIX0,14 %

T. Rowe Price Real Estate Fund

11,57 $

TRREX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,25 $

Grąža nuo einamųjų metų pradžios

10,78 %

Išlaidų rodiklis

0,60 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,60 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

1939-12-29

Rinkos naujienos

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