T. Rowe Price Global Allocation Fund (RPGAX) Cena vzajemnega sklada in novice

Domača stranRPGAX • vzajemni sklad

T. Rowe Price Global Allocation Fund

15,04 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,00 $

Donos v tekočem letu

9,75 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

507,50 mio. USD

Donos

2,61 %

Vnaprejšnji stroški

Začetni datum

28. maj 2013

Borzne novice

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