T. Rowe Price Global Allocation Fund (RPGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRPGAX • ກອງທຶນຮວມ

T. Rowe Price Global Allocation Fund

$15,89

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Wellington™ Fund Investor Shares

$45,02

VWELX0,38%

T. Rowe Price Real Assets Fund

$15,27

PRAFX0,65%

American Funds American Balanced Fund® Class A

$36,52

ABALX0,25%

Parametric Emerging Markets Fund Class A

$15,72

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

$44,69

EITEX0,067%

T. Rowe Price Balanced Fund

$27,94

RPBAX0,40%

Fidelity Total Bond K6 Fund

$8,83

FTKFX0,23%

Vanguard Total Bond Market II Index Fund Investor Shares

$9,52

VTBIX0,21%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$25,57

MSMLX0,39%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8,58

HLFMX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

509,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 2013

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