T. Rowe Price Balanced I Class (RBAIX) – cena podielového fondu a novinky

DomovRBAIX • podielový fond

T. Rowe Price Balanced I Class

28,69 $

8. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Capital Appreciation Fund I Class

35,98 $

TRAIX0,056 %

American Funds American Balanced Fund® Class F-3

38,05 $

AFMBX0,079 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,37 $

TPPAX0,039 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,66 $

PPIPX0,00 %

Fidelity Total Market Index Fund

189,58 $

FSKAX0,042 %

T. Rowe Price Equity Index 500 Fund I Class

179,68 $

PRUIX0,011 %

T. Rowe Price Global Real Estate Fund I Class

17,80 $

TIRGX0,74 %

T. Rowe Price Real Estate Fund I Class

10,84 $

TIRRX1,21 %

T. Rowe Price Dividend Growth Fund I Class

82,77 $

PDGIX0,38 %

T. Rowe Price Equity Income Fund I Class

39,57 $

REIPX1,10 %

Podielový fond

Predch. zatv. cena

28,70 $

Návratnosť od začiatku tohto roka

16,26 %

Pomer nákladov

0,47 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,41 mld. USD

Výnos

2,25 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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