T. Rowe Price Global Allocation Fund I Class (TGAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGAFX • Verðbréfasjóður

T. Rowe Price Global Allocation Fund I Class

15,88 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Asset Strategy Fund Class A

23,19 $

WASAX0,39%

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,23 $

GOIAX0,28%

American Funds The Income Fund of America® Class F-1

26,44 $

IFAFX0,15%

Franklin Global Allocation Fund Class A

16,37 $

FFALX0,37%

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32%

T. Rowe Price Asia Opportunities Fund I Class

17,18 $

TRASX0,35%

T. Rowe Price Africa & Middle East Fund I Class

11,50 $

PRAMX0,00%

Verðbréfasjóður

Við síðustu lokun

15,83 $

Ávöxtun á árinu

4,31%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

264,77 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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