Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Spectrum International Equity Fund (PSILX)

Faqja kryesorePSILX • Fond i përbashkët

T. Rowe Price Spectrum International Equity Fund

16,33 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Income Fund

11,24 USD

RPSIX0,27%

T. Rowe Price International Value Equity Fund

20,98 USD

TRIGX0,33%

T. Rowe Price International Equity Index Fund

18,61 USD

PIEQX0,38%

T. Rowe Price European Stock Fund

26,77 USD

PRESX0,34%

T. Rowe Price Spectrum Diversified Equity Fund

26,38 USD

PRSGX0,88%

T. Rowe Price New Income Fund

7,86 USD

PRCIX0,51%

T. Rowe Price New Asia Fund

18,01 USD

PRASX0,33%

T. Rowe Price Real Estate Fund

11,52 USD

TRREX0,44%

T. Rowe Price Short-Term Bond Fund

4,61 USD

PRWBX0,22%

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

9,48 USD

PBDIX0,63%

Fond i përbashkët

Mbyllja e fundit

16,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,26%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

414,24 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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