Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Balanced I Class (RBAIX)

Faqja kryesoreRBAIX • Fond i përbashkët

T. Rowe Price Balanced I Class

28,04 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Market Index Fund

180,98 USD

FSKAX0,17%

Vanguard Wellington Fund Investor Shares

43,30 USD

VWELX0,21%

T. Rowe Price Equity Index 500 Fund I Class

170,85 USD

PRUIX0,12%

T. Rowe Price Global Real Estate Fund I Class

17,81 USD

TIRGX0,51%

T. Rowe Price Real Estate Fund I Class

11,12 USD

TIRRX1,18%

T. Rowe Price Dividend Growth Fund I Class

81,17 USD

PDGIX0,099%

T. Rowe Price Equity Income Fund I Class

38,99 USD

REIPX0,00%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,94 USD

TPPAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,35 USD

PPIPX0,049%

Fond i përbashkët

Mbyllja e fundit

28,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

17 dhj 2015

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