T. Rowe Price Global Allocation Fund I Class (TGAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGAFX • ກອງທຶນຮວມ

T. Rowe Price Global Allocation Fund I Class

$15,88

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

264,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມ.ນ. 2016

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