Anlageziel T. Rowe Price Funds SICAV - Capital Allocation Fund - E Fonds
The investment objective is to provide total return through a combination of capital appreciation and income. Employing a flexible asset allocation approach, the fund is actively managed and invests mainly in a diversified portfolio of equities and bonds, mainly from US issuers.
Stammdaten
| Valor | 152063462 |
| ISIN | LU2711354675 |
| Fondsgesellschaft | T. Rowe Price Management |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David R. Giroux, Brian Solomon, Mike Signore, Vivek Rajeswaran |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.85 |
| Fondsvolumen | 57’904’495.24USD |
| Total Expense Ratio (TER) | 0.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |