Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum International Equity Fund (PSILX)

Početna stranicaPSILX • uzajamni fond

T. Rowe Price Spectrum International Equity Fund

19,02 $

17. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Diversified Equity Fund

26,52 $

PRSGX1,38 %

T. Rowe Price Spectrum Income Fund

11,37 $

RPSIX0,26 %

T. Rowe Price Science and Technology Fund

63,23 $

PRSCX1,72 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,27 $

TRPBX0,92 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

45,37 $

TRSGX1,14 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,18 $

PRSIX0,71 %

T. Rowe Price Value Fund

52,66 $

TRVLX0,94 %

T. Rowe Price Retirement Balanced Fund

14,44 $

TRRIX0,63 %

T. Rowe Price New Asia Fund

23,59 $

PRASX0,81 %

T. Rowe Price Mid-Cap Value Fund

35,81 $

TRMCX1,59 %

Uzajamni fond

Preth. zaklj. cijena

18,77 $

Povrat za tekuću godinu

−0,34 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

521,37 mil. USD

Prinos

2,46 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

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