T. Rowe Price Global Allocation Fund (RPGAX) Cena vzajemnega sklada in novice

Domača stranRPGAX • vzajemni sklad

T. Rowe Price Global Allocation Fund

14,99 $

28. apr. · USD · MUTF · Izjava

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,03 $

PRSNX0,100 %

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029 %

T. Rowe Price Mid-Cap Value Fund

29,02 $

TRMCX0,55 %

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12 %

T. Rowe Price Real Assets Fund

14,67 $

PRAFX0,69 %

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27 %

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073 %

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,33 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

14,95 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

501,78 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

Začetni datum

28. maj 2013

Borzne novice

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