T. Rowe Price Global Allocation Fund I Class (TGAFX) – cena podielového fondu a novinky

DomovTGAFX • podielový fond

T. Rowe Price Global Allocation Fund I Class

16,30 $

16. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,60 $

TRPBX0,039 %

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,71 $

GOIAX0,060 %

Hartford Moderate Allocation Fund Class A

13,54 $

HBAAX0,074 %

Franklin Global Allocation Fund Class A

17,53 $

FFALX0,17 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00 %

T. Rowe Price Global Allocation Fund

16,32 $

RPGAX0,061 %

Podielový fond

Predch. zatv. cena

16,31 $

Návratnosť od začiatku tohto roka

15,19 %

Pomer nákladov

0,83 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

300,67 mil. USD

Výnos

2,85 %

Vstupný poplatok

Dátum založenia

23. 3. 2016

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