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

16,03 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

American Funds The Income Fund of America® Class A

26,81 USD

AMECX0,19%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

Harding Loevner International Small Companies Portfolio Institutional

18,03 USD

HLMRX0,45%

Morningstar Total Return Bond Fund

8,87 USD

MSTRX0,11%

American Funds Global Balanced Fund Class A

40,40 USD

GBLAX0,099%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 USD

HLFMX0,67%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,14%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 USD

EFEAX0,54%

American Funds Capital Income Builder® Class A

78,17 USD

CAIBX0,17%

Fond i përbashkët

Mbyllja e fundit

15,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

517,42 mln USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

28 maj 2013

Lajmet nga tregu

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OGC

2,64%