US77954G2075 - RBAIX (XNAS)
T. Rowe Price Balanced I Class Fonds
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,26 % | 8,58 % | 9,32 % |
Company Profile for T. Rowe Price Balanced I Class Fonds
The investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities. The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securities and may invest up to 35% of its net assets in foreign securities.
Company Data to T. Rowe Price Balanced I Class Fonds
Name T. Rowe Price Balanced I Class
Company T. Rowe Price Balanced I Class
Symbol RBAIX
Primary Exchange
NASDAQ
ISIN US77954G2075
Asset Class Fonds
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Balanced Fund, Inc.,
IPO Date 2015-12-17
Dividends from 'T. Rowe Price Balanced I Class'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,18 USD |
19.12.2023 | 0,15 USD |
27.09.2023 | 0,12 USD |
28.06.2023 | 0,16 USD |
29.03.2023 | 0,12 USD |
19.12.2022 | 0,14 USD |
28.09.2022 | 0,10 USD |
28.06.2022 | 0,16 USD |
29.03.2022 | 0,09 USD |
13.12.2021 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RBAIX |
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