T. Rowe Price Balanced I Class (RBAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRBAIX • Ieguldījumu fonds

T. Rowe Price Balanced I Class

28,36 $

31. dec. · USD · MUTF · Atruna

T. Rowe Price Capital Appreciation Fund I Class

35,73 $

TRAIX0,22%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,03 $

TPPAX0,40%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,46 $

PPIPX0,24%

T. Rowe Price Equity Index 500 Fund I Class

177,66 $

PRUIX0,73%

T. Rowe Price Dividend Growth Fund I Class

81,55 $

PDGIX0,74%

T. Rowe Price Global Real Estate Fund I Class

17,55 $

TIRGX0,62%

T. Rowe Price Real Estate Fund I Class

10,73 $

TIRRX0,83%

T. Rowe Price Equity Income Fund I Class

38,55 $

REIPX0,64%

Fidelity Total Market Index Fund

186,84 $

FSKAX0,75%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

42,57 $

TGIPX0,49%

Ieguldījumu fonds

Slēgšanas kurss

28,49 $

Peļņa no gada sākuma

15,49%

Izdevumu koeficients

0,47%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,41 mljrd. USD

Peļņa

2,03%

Komisija

-

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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Dow Jones Today: DJIA Climbs on Volatile First Trading Day of 2026

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pirms 22 minūtēm

S&P 500, Nasdaq see muted start to 2026 after last year's robust gains

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