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

Domača stranRPGAX • vzajemni sklad

T. Rowe Price Global Allocation Fund

15,33 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,45 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

515,75 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

-

Začetni datum

28. maj 2013

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