T. Rowe Price Global Allocation Fund (RPGAX) – cena podielového fondu a novinky

DomovRPGAX • podielový fond

T. Rowe Price Global Allocation Fund

16,00 $

1. 4. · USD · MUTF · Vylúčenie

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24 %

American Funds The Income Fund of America® Class A

26,72 $

AMECX0,15 %

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38 %

Harding Loevner International Small Companies Portfolio Institutional

18,01 $

HLMRX1,41 %

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00 %

American Funds Global Balanced Fund Class A

40,34 $

GBLAX0,75 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,00 $

HLFMX0,90 %

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,03 $

EFEAX1,01 %

American Funds Capital Income Builder® Class A

77,98 $

CAIBX0,36 %

Podielový fond

Predch. zatv. cena

15,89 $

Návratnosť od začiatku tohto roka

4,70 %

Pomer nákladov

1,02 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

550,18 mil. USD

Výnos

2,49 %

Vstupný poplatok

Dátum založenia

28. 5. 2013

Novinky na trhu

Yahoo Finance

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