T. Rowe Price Spectrum International Equity Fund (PSILX) – Investeringsforeningspriser og nyheder – Google Finans

StartPSILX • Investeringsforening

T. Rowe Price Spectrum International Equity Fund

15,16 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Spectrum Diversified Equity Fund

26,20 $

PRSGX1,73 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

T. Rowe Price Value Fund

46,96 $

TRVLX1,24 %

T. Rowe Price New Income Fund

7,93 $

PRCIX0,38 %

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,22 %

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05 %

T. Rowe Price Mid-Cap Value Fund

32,51 $

TRMCX1,63 %

T. Rowe Price Real Estate Fund

11,83 $

TRREX0,76 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 $

PRSIX0,49 %

T. Rowe Price New Era Fund

38,71 $

PRNEX2,20 %

Investeringsforening

Seneste lukkekurs

15,23 $

ÅTD-udbytte

3,68 %

Omkostningsprocent

0,89 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

417,14 mio. USD

Afkast

1,97 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 1996

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