T. Rowe Price Balanced I Class (RBAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRBAIX • ກອງທຶນຮວມ

T. Rowe Price Balanced I Class

$28,10

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Total Market Index Fund

$181,80

FSKAX0,45%

Vanguard Wellington Fund Investor Shares

$43,40

VWELX0,23%

T. Rowe Price Equity Index 500 Fund I Class

$171,62

PRUIX0,45%

T. Rowe Price Global Real Estate Fund I Class

$17,81

TIRGX0,00%

T. Rowe Price Real Estate Fund I Class

$11,13

TIRRX0,090%

T. Rowe Price Dividend Growth Fund I Class

$81,53

PDGIX0,44%

T. Rowe Price Equity Income Fund I Class

$39,19

REIPX0,51%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$25,01

TPPAX0,28%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$20,38

PPIPX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,45 ຕື້ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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