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

Faqja kryesoreTGAFX • Fond i përbashkët

T. Rowe Price Global Allocation Fund I Class

15,88 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

23,19 USD

WASAX0,39%

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,23 USD

GOIAX0,28%

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

26,44 USD

IFAFX0,15%

Franklin Global Allocation Fund Class A

16,37 USD

FFALX0,37%

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

T. Rowe Price Asia Opportunities Fund I Class

17,18 USD

TRASX0,35%

T. Rowe Price Africa & Middle East Fund I Class

11,50 USD

PRAMX0,00%

Fond i përbashkët

Mbyllja e fundit

15,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

264,77 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

23 mar 2016

Lajmet nga tregu

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