T. Rowe Price Balanced Fund (RPBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRPBAX • Ieguldījumu fonds

T. Rowe Price Balanced Fund

29,03 $

13. apr. · USD · MUTF · Atruna

T. Rowe Price Equity Index 500 Fund

178,73 $

PREIX1,02%

T. Rowe Price Blue Chip Growth Fund

199,88 $

TRBCX1,42%

T. Rowe Price Equity Income Fund

40,41 $

PRFDX0,82%

T. Rowe Price Capital Appreciation Fund

35,90 $

PRWCX0,84%

T. Rowe Price Emerging Markets Stock Fund

50,00 $

PRMSX0,68%

T. Rowe Price Value Fund

52,20 $

TRVLX0,75%

T. Rowe Price International Value Equity Fund

25,82 $

TRIGX0,82%

T. Rowe Price California Tax-Free Bond Fund

10,77 $

PRXCX0,093%

T. Rowe Price Africa & Middle East Fund

11,96 $

TRAMX0,59%

T. Rowe Price All-Cap Opportunities Fund

75,67 $

PRWAX1,08%

Ieguldījumu fonds

Slēgšanas kurss

28,83 $

Peļņa no gada sākuma

-1,30%

Izdevumu koeficients

0,61%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,53 mljrd. USD

Peļņa

2,21%

Komisija

-

Ieviešanas datums

1939. gada 29. dec.

Tirgus ziņas

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