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

Domača stranPSILX • vzajemni sklad

T. Rowe Price Spectrum International Equity Fund

16,33 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,28 $

Donos v tekočem letu

9,26 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

414,24 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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