Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Allocation Fund (RPGAX) – Google Finance

Početna stranicaRPGAX • uzajamni fond

T. Rowe Price Global Allocation Fund

15,64 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Wellington™ Fund Investor Shares

44,18 $

VWELX0,48 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

T. Rowe Price Real Assets Fund

15,22 $

PRAFX0,13 %

Vanguard Core Bond Fund Admiral Shares

17,76 $

VCOBX0,50 %

American Funds American Balanced Fund® Class A

35,84 $

ABALX0,22 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57 %

T. Rowe Price Balanced Fund

27,61 $

RPBAX0,33 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77 %

Preth. zaklj. cijena

15,59 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

1,01 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

496,85 mil. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

28. svi 2013.

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