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

14,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

10,03 USD

PRSNX0,100%

T. Rowe Price Capital Appreciation Fund

34,53 USD

PRWCX0,029%

T. Rowe Price Mid-Cap Value Fund

29,02 USD

TRMCX0,55%

Vanguard Wellington™ Fund Investor Shares

41,74 USD

VWELX0,12%

T. Rowe Price Real Assets Fund

14,67 USD

PRAFX0,69%

American Funds American Balanced Fund® Class A

33,92 USD

ABALX0,27%

Parametric Emerging Markets Fund Class A

14,60 USD

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 USD

EITEX0,073%

Vanguard Core Bond Fund Admiral Shares

18,04 USD

VCOBX0,33%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 USD

VCPAX0,29%

Fond i përbashkët

Mbyllja e fundit

14,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

501,78 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

28 maj 2013

Lajmet nga tregu

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5 orë më parë

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