T. Rowe Price Global Allocation Fund (RPGAX) Cena vzajemnega sklada in novice

Domača stranRPGAX • vzajemni sklad

T. Rowe Price Global Allocation Fund

16,03 $

6. apr. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

American Funds The Income Fund of America® Class A

26,81 $

AMECX0,19 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

Harding Loevner International Small Companies Portfolio Institutional

18,03 $

HLMRX0,45 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11 %

American Funds Global Balanced Fund Class A

40,40 $

GBLAX0,099 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 $

HLFMX0,67 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 $

EFEAX0,54 %

American Funds Capital Income Builder® Class A

78,17 $

CAIBX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

15,99 $

Donos v tekočem letu

−0,50 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

517,42 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

Začetni datum

28. maj 2013

Borzne novice

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