Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Allocation Fund (RPGAX)

Faqja kryesoreRPGAX • Fond i përbashkët

T. Rowe Price Global Allocation Fund

15,64 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington™ Fund Investor Shares

44,18 USD

VWELX0,48%

Parametric Emerging Markets Fund Class A

15,43 USD

EAEMX0,065%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 USD

EITEX0,11%

T. Rowe Price Real Assets Fund

15,22 USD

PRAFX0,13%

Vanguard Core Bond Fund Admiral Shares

17,76 USD

VCOBX0,50%

American Funds American Balanced Fund® Class A

35,84 USD

ABALX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

VCPAX0,47%

Fidelity Total Bond K6 Fund

8,71 USD

FTKFX0,57%

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 USD

MSMLX0,77%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

496,85 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

28 maj 2013

Lajmet nga tregu

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