Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Allocation Fund (RPGAX)

Faqja kryesoreRPGAX • Fond i përbashkët

T. Rowe Price Global Allocation Fund

16,26 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Africa & Middle East Fund

11,66 USD

TRAMX0,17%

T. Rowe Price Global Allocation Fund I Class

16,23 USD

TGAFX0,43%

American Funds Global Balanced Fund Class A

40,85 USD

GBLAX0,47%

T. Rowe Price Real Assets Fund

18,36 USD

PRAFX0,71%

Vanguard Wellington Fund Investor Shares

45,13 USD

VWELX0,38%

T. Rowe Price Spectrum Conservative Allocation Fund

20,76 USD

PRSIX0,34%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,62 USD

TRSGX0,60%

T. Rowe Price Balanced Fund

28,87 USD

RPBAX0,56%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,52 USD

TRPBX0,47%

Parametric Emerging Markets Fund Class A

17,85 USD

EAEMX0,51%

Fond i përbashkët

Mbyllja e fundit

16,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,04%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

530,74 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

28 maj 2013

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