Cijena uzajamnog fonda i vijesti za T. Rowe Price Balanced I Class (RBAIX)

Početna stranicaRBAIX • uzajamni fond

T. Rowe Price Balanced I Class

28,04 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Market Index Fund

180,98 $

FSKAX0,17 %

Vanguard Wellington Fund Investor Shares

43,30 $

VWELX0,21 %

T. Rowe Price Equity Index 500 Fund I Class

170,85 $

PRUIX0,12 %

T. Rowe Price Global Real Estate Fund I Class

17,81 $

TIRGX0,51 %

T. Rowe Price Real Estate Fund I Class

11,12 $

TIRRX1,18 %

T. Rowe Price Dividend Growth Fund I Class

81,17 $

PDGIX0,099 %

T. Rowe Price Equity Income Fund I Class

38,99 $

REIPX0,00 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,94 $

TPPAX0,00 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,35 $

PPIPX0,049 %

Uzajamni fond

Preth. zaklj. cijena

28,03 $

Povrat za tekuću godinu

3,95 %

Omjer troškova

0,47 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,56 mlr. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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.IXIC

0,18 %