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

Faqja kryesoreRPGAX • Fond i përbashkët

T. Rowe Price Global Allocation Fund

15,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

T. Rowe Price Real Assets Fund

14,54 USD

PRAFX0,69%

American Funds American Balanced Fund® Class A

34,79 USD

ABALX0,29%

Vanguard Wellesley® Income Fund Investor Shares

25,02 USD

VWINX0,48%

Bridge Builder Core Plus Bond Fund

8,65 USD

BBCPX0,23%

Parametric Emerging Markets Fund Class A

13,96 USD

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 USD

EITEX0,15%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

15,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,75%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

507,50 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

28 maj 2013

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle