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

16,72 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class A

41,42 USD

GBLAX0,55%

Vanguard Wellington Fund Investor Shares

48,30 USD

VWELX0,68%

T. Rowe Price Real Assets Fund

16,77 USD

PRAFX1,76%

Morningstar Total Return Bond Fund

9,00 USD

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,37 USD

EAEMX1,14%

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 USD

EITEX1,15%

American Funds American Balanced Fund® Class A

38,96 USD

ABALX0,87%

T. Rowe Price Spectrum Conservative Allocation Fund

21,21 USD

PRSIX0,47%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 USD

MSMLX1,78%

T. Rowe Price Balanced Fund

29,42 USD

RPBAX0,74%

Fond i përbashkët

Mbyllja e fundit

16,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,17%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

535,41 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

28 maj 2013

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