- T. Rowe Price Global Allocation Fund I Class (USD) (Dist) (US87281T3014)

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(%)

US87281T3014

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

17,57 USD

每股资产净值 | 2026-08-13

2016-03-23

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.6 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Global Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The T. Rowe Price Global Allocation Fund I Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 23.03.2016 with unique ISIN - US87281T3014. The total expense ratio is 0.6%. The T. Rowe Price Global Allocation Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

T. Rowe Price Global Allocation Fund (USD)

T. Rowe Price Global Allocation Fund Advisor Class (USD) (Dist)

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