T. Rowe Price Balanced I Class (RBAIX) – Investeringsforeningspriser og nyheder – Google Finans

StartRBAIX • Investeringsforening

T. Rowe Price Balanced I Class

27,06 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,00 $

PPIPX0,91 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 $

TPPAX1,37 %

T. Rowe Price Equity Index 500 Fund I Class

153,84 $

PRUIX3,27 %

T. Rowe Price Real Estate Fund I Class

11,55 $

TIRRX0,52 %

T. Rowe Price Equity Income Fund I Class

35,61 $

REIPX2,27 %

T. Rowe Price Global Real Estate Fund I Class

17,18 $

TIRGX0,47 %

T. Rowe Price Capital Appreciation Fund I Class

35,63 $

TRAIX2,06 %

T. Rowe Price Dividend Growth Fund I Class

79,75 $

PDGIX2,11 %

Vanguard Wellington™ Fund Investor Shares

43,07 $

VWELX1,82 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

40,16 $

TGIPX1,83 %

Investeringsforening

Seneste lukkekurs

26,69 $

ÅTD-udbytte

1,11 %

Omkostningsprocent

0,47 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,13 mia. USD

Afkast

2,22 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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