Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Balanced Fund (RPBAX)

Faqja kryesoreRPBAX • Fond i përbashkët

T. Rowe Price Balanced Fund

27,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund

158,09 USD

PREIX1,04%

T. Rowe Price Blue Chip Growth Fund

193,29 USD

TRBCX1,08%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

T. Rowe Price Real Estate Fund

11,52 USD

TRREX0,44%

T. Rowe Price Dividend Growth Fund

81,17 USD

PRDGX0,71%

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 USD

PRSIX0,15%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,79 USD

TRPBX0,32%

T. Rowe Price Global Real Estate Fund

17,30 USD

TRGRX0,52%

Vanguard Balanced Index Fund Investor Shares

48,73 USD

VBINX0,43%

Fond i përbashkët

Mbyllja e fundit

27,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

0,60%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

29 dhj 1939

Lajmet nga tregu

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