T. Rowe Price Global Allocation Fund (RPGAX) verð á verðbréfasjóðum og fréttir

HeimRPGAX • Verðbréfasjóður

T. Rowe Price Global Allocation Fund

15,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05%

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 $

PRDMX3,52%

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93%

T. Rowe Price Mid-Cap Value Fund

32,51 $

TRMCX1,63%

T. Rowe Price Capital Appreciation Fund I Class

35,29 $

TRAIX0,90%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 $

PRMTX2,02%

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93%

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43%

Verðbréfasjóður

Við síðustu lokun

15,45 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

515,75 m. USD

Ávöxtun

2,54%

Söluþóknun

Upphafsdagur

28. maí 2013

Viðskiptafréttir

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