Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Allocation Fund (RPGAX)

Faqja kryesoreRPGAX • Fond i përbashkët

T. Rowe Price Global Allocation Fund

15,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price All-Cap Opportunities Fund

75,32 USD

PRWAX2,05%

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 USD

PRDMX3,52%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

T. Rowe Price Mid-Cap Value Fund

32,51 USD

TRMCX1,63%

T. Rowe Price Capital Appreciation Fund I Class

35,29 USD

TRAIX0,90%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

Vanguard Wellington™ Fund Investor Shares

43,83 USD

VWELX0,93%

American Funds American Balanced Fund® Class A

35,33 USD

ABALX0,98%

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 USD

EITEX0,43%

Fond i përbashkët

Mbyllja e fundit

15,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

515,75 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

28 maj 2013

Lajmet nga tregu

TheStreet

5 orë më parë

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