T. Rowe Price Spectrum International Equity Fund (PSILX) Цена на взаимен фонд и новини

Начална страницаPSILX • Взаимен фонд

T. Rowe Price Spectrum International Equity Fund

18,73 $

6.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Value Fund

51,87 $

TRVLX1,63%

T. Rowe Price Overseas Stock Fund

17,27 $

TROSX2,37%

T. Rowe Price Global Stock Fund

71,90 $

PRGSX3,20%

T. Rowe Price International Equity Index Fund

21,37 $

PIEQX2,25%

T. Rowe Price U.S. Equity Research Fund

68,30 $

PRCOX2,00%

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00%

T. Rowe Price High Yield Fund

6,00 $

PRHYX0,33%

T. Rowe Price New Asia Fund

22,61 $

PRASX2,73%

T. Rowe Price Science and Technology Fund

59,88 $

PRSCX2,31%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,82 $

TRPBX1,33%

Взаимен фонд

Цена при затв. на предх. ден

18,33 $

Възвръщаемост от началото на годината до днешна дата

5,84%

Разходен коефициент

0,89%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

432,27 млн. USD

Доходност

2,32%

Начална такса

Начална дата

31.12.1996 г.

Пазарни новини

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