T. Rowe Price Global Allocation Fund (RPGAX) цена на заеднички фонд и вести

Почетна страницаRPGAX • Заеднички фонд

T. Rowe Price Global Allocation Fund

15,04 $

16 јан. · USD · MUTF · Оградување

Vanguard Wellington™ Fund Investor Shares

43,17 $

VWELX0,093 %

T. Rowe Price Real Assets Fund

14,54 $

PRAFX0,69 %

American Funds American Balanced Fund® Class A

34,79 $

ABALX0,29 %

Vanguard Wellesley® Income Fund Investor Shares

25,02 $

VWINX0,48 %

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,23 %

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14 %

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Заеднички фонд

Прет. посл. цена

15,00 $

Поврат за тековна година до денешен датум

9,75 %

Стапка на вкупни трошоци

1,01 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

507,50 М USD

Принос

2,61 %

Влезна провизија

Датум на создавање

28.5.2013 г.

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