T. Rowe Price Balanced I Class (RBAIX) Sijoitusrahastokurssit ja uutiset

EtusivuRBAIX • Sijoitusrahasto

T. Rowe Price Balanced I Class

26,54 $

16.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,98 $

TPPAX0,17 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,77 $

PPIPX0,20 %

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21 %

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55 %

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59 %

T. Rowe Price Real Estate Fund I Class

11,49 $

TIRRX1,95 %

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19 %

T. Rowe Price Capital Appreciation Fund I Class

35,11 $

TRAIX0,057 %

Vanguard Wellington™ Fund Investor Shares

43,17 $

VWELX0,093 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

39,33 $

TGIPX0,20 %

Sijoitusrahasto

Viimeisin päätös

26,49 $

YTD-tuotto

12,00 %

Kulukerroin

0,47 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

2,12 mrd. USD

Tuotto

2,25 %

Etukäteispalkkio

Perustamispäivä

17.12.2015

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