T. Rowe Price Spectrum International Equity Fund (PSILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSILX • Verðbréfasjóður

T. Rowe Price Spectrum International Equity Fund

15,60 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089%

T. Rowe Price Spectrum Diversified Equity Fund

24,84 $

PRSGX0,49%

T. Rowe Price International Value Equity Fund

19,92 $

TRIGX0,45%

T. Rowe Price European Stock Fund

25,61 $

PRESX0,31%

T. Rowe Price Overseas Stock Fund

13,89 $

TROSX0,22%

T. Rowe Price New Income Fund

7,93 $

PRCIX0,25%

T. Rowe Price Real Estate Fund

11,44 $

TRREX0,087%

T. Rowe Price Value Fund

45,32 $

TRVLX0,44%

T. Rowe Price New Era Fund

36,53 $

PRNEX0,25%

T. Rowe Price Emerging Europe Fund

5,67 $

TREMX0,71%

Verðbréfasjóður

Við síðustu lokun

15,66 $

Ávöxtun á árinu

6,72%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

411,59 m. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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