T. Rowe Price Global Allocation Fund (RPGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPGAX • vzajemni sklad

T. Rowe Price Global Allocation Fund

15,64 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,59 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

496,85 mio. USD

Donos

2,58 %

Vnaprejšnji stroški

-

Začetni datum

28. maj 2013

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