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

HeimPSILX • Verðbréfasjóður

T. Rowe Price Spectrum International Equity Fund

16,33 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,27%

T. Rowe Price International Value Equity Fund

20,98 $

TRIGX0,33%

T. Rowe Price International Equity Index Fund

18,61 $

PIEQX0,38%

T. Rowe Price European Stock Fund

26,77 $

PRESX0,34%

T. Rowe Price Spectrum Diversified Equity Fund

26,38 $

PRSGX0,88%

T. Rowe Price New Income Fund

7,86 $

PRCIX0,51%

T. Rowe Price New Asia Fund

18,01 $

PRASX0,33%

T. Rowe Price Real Estate Fund

11,52 $

TRREX0,44%

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,22%

T. Rowe Price QM U.S. Bond Index Fund

9,48 $

PBDIX0,63%

Verðbréfasjóður

Við síðustu lokun

16,28 $

Ávöxtun á árinu

9,26%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

414,24 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

31. des. 1996

Viðskiptafréttir

fyrir 17 klukkustundum

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