T. Rowe Price Global Allocation Fund (RPGAX) – aksjefondkurser og nyheter – Google Finance

StartsideRPGAX • Aksjefond

T. Rowe Price Global Allocation Fund

15,04 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,00 $

Utbytte hittil i år

9,75 %

Omkostningsprosent

1,01 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

507,50 mill. USD

Avkastning

2,61 %

Kjøpsgebyr

-

Opprettelsesdato

28. mai 2013

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The Business Times

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