T. Rowe Price Global Allocation Fund (RPGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPGAX • Investiciniai fondai

T. Rowe Price Global Allocation Fund

16,57 $

09-12 · USD · MUTF · Atsisakymas

American Funds Global Balanced Fund Class A

41,13 $

GBLAX0,22 %

Vanguard International High Dividend Yield Fund Admiral Shares

41,30 $

VIHAX0,31 %

Vanguard Wellington™ Fund Investor Shares

47,56 $

VWELX0,042 %

T. Rowe Price Real Assets Fund

16,75 $

PRAFX0,48 %

T. Rowe Price Balanced Fund

29,20 $

RPBAX0,17 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,14 $

PRSIX0,14 %

American Funds American Balanced Fund® Class A

38,61 $

ABALX0,16 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,11 $

TRPBX0,23 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,82 $

TRSGX0,23 %

T. Rowe Price Global Technology Fund

25,02 $

PRGTX0,080 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,61 $

Grąža nuo einamųjų metų pradžios

9,95 %

Išlaidų rodiklis

1,01 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

528,51 mln. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-28

Rinkos naujienos

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