T. Rowe Price Spectrum International Equity Fund (PSILX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPSILX • vzajemni sklad

T. Rowe Price Spectrum International Equity Fund

18,33 $

5. feb. · USD · MUTF · Izjava

T. Rowe Price Value Fund

51,04 $

TRVLX0,33 %

T. Rowe Price Overseas Stock Fund

16,87 $

TROSX1,17 %

T. Rowe Price Global Stock Fund

69,67 $

PRGSX1,71 %

T. Rowe Price International Equity Index Fund

20,90 $

PIEQX1,14 %

T. Rowe Price U.S. Equity Research Fund

66,96 $

PRCOX1,21 %

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00 %

T. Rowe Price High Yield Fund

5,98 $

PRHYX0,17 %

T. Rowe Price New Asia Fund

22,01 $

PRASX1,21 %

T. Rowe Price Science and Technology Fund

58,53 $

PRSCX0,51 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,48 $

TRPBX0,66 %

Prejšnji trg. dan.

18,51 $

Donos v tekočem letu

5,84 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

432,27 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

pred 47 minutami

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