T. Rowe Price Balanced I Class (RBAIX) 共同基金价格和资讯

首页RBAIX • 共同基金

T. Rowe Price Balanced I Class

$26.54

1月16日 · USD · MUTF · 免责声明

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$23.98

TPPAX0.17%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$19.77

PPIPX0.20%

T. Rowe Price Equity Index 500 Fund I Class

$156.16

PRUIX0.21%

T. Rowe Price Dividend Growth Fund I Class

$78.44

PDGIX0.55%

T. Rowe Price Equity Income Fund I Class

$35.59

REIPX0.59%

T. Rowe Price Real Estate Fund I Class

$11.49

TIRRX1.95%

T. Rowe Price Global Real Estate Fund I Class

$16.94

TIRGX1.19%

T. Rowe Price Capital Appreciation Fund I Class

$35.11

TRAIX0.057%

Vanguard Wellington™ Fund Investor Shares

$43.17

VWELX0.093%

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

$39.33

TGIPX0.20%

共同基金

昨日收盘价

$26.49

年初至今回报率

12.00%

费用比率

0.47%

类别

Moderate Allocation

晨星评级

净资产

21.16亿 USD

收益

2.25%

初期认购费

成立日

2015年12月17日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com