Cijena uzajamnog fonda i vijesti za T. Rowe Price Balanced I Class (RBAIX) – Google Finance

Početna stranicaRBAIX • uzajamni fond

T. Rowe Price Balanced I Class

27,92 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,00 $

TPPAX0,32 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

PPIPX0,20 %

T. Rowe Price Equity Index 500 Fund I Class

162,31 $

PRUIX0,53 %

T. Rowe Price Dividend Growth Fund I Class

81,76 $

PDGIX0,41 %

T. Rowe Price Real Estate Fund I Class

11,23 $

TIRRX0,36 %

T. Rowe Price Equity Income Fund I Class

36,38 $

REIPX0,44 %

T. Rowe Price Global Real Estate Fund I Class

17,15 $

TIRGX0,29 %

Vanguard Wellington™ Fund Investor Shares

45,02 $

VWELX0,38 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

41,72 $

TGIPX0,43 %

Preth. zaklj. cijena

27,81 $

Povrat za tekuću godinu

4,70 %

Omjer troškova

0,47 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,20 mlr. USD

Prinos

2,15 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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