T. Rowe Price Global Allocation Fund (RPGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPGAX • Өз ара фонд

T. Rowe Price Global Allocation Fund

16,72 $

4-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds Global Balanced Fund Class A

41,42 $

GBLAX0,55%

Vanguard Wellington Fund Investor Shares

48,30 $

VWELX0,68%

T. Rowe Price Real Assets Fund

16,77 $

PRAFX1,76%

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX1,14%

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

EITEX1,15%

American Funds American Balanced Fund® Class A

38,96 $

ABALX0,87%

T. Rowe Price Spectrum Conservative Allocation Fund

21,21 $

PRSIX0,47%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

MSMLX1,78%

T. Rowe Price Balanced Fund

29,42 $

RPBAX0,74%

Өз ара фонд

Жабылуу курсу

16,83 $

Жылдык киреше

12,17%

Чыгымдардын катышы

1,01%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

535,41 млн USD

Кирешенин үлүшү

2,33%

Комиссия

Баштапкы күн

2013-ж., 28-май

Базар жаңылыктары

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