T. Rowe Price Global Allocation Fund (RPGAX) verð á verðbréfasjóðum og fréttir

HeimRPGAX • Verðbréfasjóður

T. Rowe Price Global Allocation Fund

16,81 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Real Assets Fund

20,47 $

PRAFX0,79%

American Funds Global Balanced Fund Class A

42,13 $

GBLAX0,57%

T. Rowe Price Spectrum Conservative Allocation Fund

21,18 $

PRSIX0,71%

T. Rowe Price Global Technology Fund

30,33 $

PRGTX1,57%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,27 $

TRPBX0,92%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

45,37 $

TRSGX1,14%

T. Rowe Price Science and Technology Fund

63,23 $

PRSCX1,72%

T. Rowe Price U.S. Equity Research Fund

70,56 $

PRCOX1,23%

T. Rowe Price Balanced Fund

29,55 $

RPBAX0,96%

T. Rowe Price Communications & Technology Fund Investor Class

134,02 $

PRMTX0,48%

Verðbréfasjóður

Við síðustu lokun

16,66 $

Ávöxtun á árinu

-0,50%

Kostnaðarhlutfall

1,02%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

517,42 m. USD

Ávöxtun

2,62%

Söluþóknun

Upphafsdagur

28. maí 2013

Viðskiptafréttir

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