T. Rowe Price Balanced I Class (RBAIX) – cena podielového fondu a novinky

DomovRBAIX • podielový fond

T. Rowe Price Balanced I Class

27,10 $

30. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,42 $

TPPAX0,58 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,04 $

PPIPX0,45 %

T. Rowe Price Equity Index 500 Fund I Class

159,71 $

PRUIX0,53 %

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74 %

T. Rowe Price Equity Income Fund I Class

36,49 $

REIPX0,61 %

T. Rowe Price Real Estate Fund I Class

11,68 $

TIRRX1,30 %

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX1,29 %

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

TRAIX0,45 %

Vanguard Wellington™ Fund Investor Shares

43,93 $

VWELX0,23 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

40,19 $

TGIPX0,73 %

Podielový fond

Predch. zatv. cena

26,94 $

Návratnosť od začiatku tohto roka

12,00 %

Pomer nákladov

0,47 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,12 mld. USD

Výnos

2,25 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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