T. Rowe Price Global Allocation Fund (RPGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRPGAX • Verðbréfasjóður

T. Rowe Price Global Allocation Fund

15,97 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds Global Balanced Fund Class A

40,30 $

GBLAX0,27%

T. Rowe Price Real Assets Fund

17,68 $

PRAFX0,73%

Vanguard Wellington Fund Investor Shares

44,71 $

VWELX0,56%

T. Rowe Price Spectrum Conservative Allocation Fund

20,49 $

PRSIX0,24%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,61 $

TRSGX0,47%

Morningstar Total Return Bond Fund

8,95 $

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

48,58 $

EITEX0,041%

American Funds American Balanced Fund® Class A

37,49 $

ABALX0,48%

T. Rowe Price Balanced Fund

28,38 $

RPBAX0,46%

Verðbréfasjóður

Við síðustu lokun

16,02 $

Ávöxtun á árinu

14,06%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

533,12 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

28. maí 2013

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