Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Balanced Fund (RPBAX)

Faqja kryesoreRPBAX • Fond i përbashkët

T. Rowe Price Balanced Fund

28,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund

180,17 USD

PREIX0,055%

T. Rowe Price Blue Chip Growth Fund

208,34 USD

TRBCX0,26%

T. Rowe Price Equity Income Fund

39,75 USD

PRFDX0,25%

T. Rowe Price Capital Appreciation Fund

36,16 USD

PRWCX0,055%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,18 USD

PRULX0,69%

T. Rowe Price International Stock Fund

22,06 USD

PRITX0,091%

T. Rowe Price Dividend Growth Fund

83,61 USD

PRDGX0,24%

Vanguard Wellington Fund Investor Shares

44,99 USD

VWELX0,13%

Fidelity Balanced Fund

32,55 USD

FBALX0,00%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,60 USD

TRPBX0,039%

Fond i përbashkët

Mbyllja e fundit

28,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,09%

Raporti i shpenzimit

0,60%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,66 mld USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

29 dhj 1939

Lajmet nga tregu

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