T. Rowe Price Global Allocation Fund (RPGAX) цена на заеднички фонд и вести

Почетна страницаRPGAX • Заеднички фонд

T. Rowe Price Global Allocation Fund

15,77 $

26 мар. · USD · MUTF · Оградување

Parametric Emerging Markets Fund Class A

17,56 $

EAEMX2,06 %

American Funds The Income Fund of America® Class A

26,40 $

AMECX0,75 %

PGIM Global Total Return Fund - Class A

5,20 $

GTRAX0,95 %

Harding Loevner International Small Companies Portfolio Institutional

17,53 $

HLMRX1,18 %

Morningstar Total Return Bond Fund

8,83 $

MSTRX0,56 %

American Funds Global Balanced Fund Class A

39,70 $

GBLAX1,29 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,85 $

HLFMX2,10 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,55 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,79 $

EFEAX1,64 %

American Funds Capital Income Builder® Class A

76,85 $

CAIBX0,98 %

Заеднички фонд

Прет. посл. цена

15,97 $

Поврат за тековна година до денешен датум

4,70 %

Стапка на вкупни трошоци

1,02 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

550,18 М USD

Принос

2,49 %

Влезна провизија

Датум на создавање

28 мај 2013 г.

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