T. Rowe Price Balanced I Class (RBAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRBAIX • vzajemni sklad

T. Rowe Price Balanced I Class

26,37 $

28. apr. · USD · MUTF · Izjava

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,74 $

TPPAX0,30 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,65 $

PPIPX0,26 %

T. Rowe Price Equity Index 500 Fund I Class

145,46 $

PRUIX0,062 %

T. Rowe Price Equity Income Fund I Class

34,20 $

REIPX0,38 %

T. Rowe Price Real Estate Fund I Class

11,27 $

TIRRX0,71 %

T. Rowe Price Global Real Estate Fund I Class

16,86 $

TIRGX0,90 %

T. Rowe Price Capital Appreciation Fund I Class

34,54 $

TRAIX0,058 %

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

38,79 $

TGIPX0,28 %

Prejšnji trg. dan.

26,29 $

Donos v tekočem letu

1,11 %

Razmerje stroškov

0,47 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,13 mrd. USD

Donos

2,22 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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