Цена заједничког фонда T. Rowe Price Spectrum International Equity Fund (PSILX) и новости

ПочетнаPSILX • Узајамни фонд

T. Rowe Price Spectrum International Equity Fund

19,02 $

17. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,77 $

Повраћај од почетка године

-0,34%

Коефицијент трошкова

0,89%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

521,37 мил. USD

Добит

2,46%

Улазна провизија

Датум почетка

31. 12. 1996.

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