Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum International Equity Fund (PSILX)

Početna stranicaPSILX • uzajamni fond

T. Rowe Price Spectrum International Equity Fund

17,85 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Diversified Equity Fund

24,89 $

PRSGX0,28 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,089 %

T. Rowe Price Value Fund

50,47 $

TRVLX0,18 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,63 $

PRSIX0,24 %

T. Rowe Price Overseas Stock Fund

16,40 $

TROSX0,37 %

T. Rowe Price Global Stock Fund

69,99 $

PRGSX0,52 %

T. Rowe Price International Equity Index Fund

20,46 $

PIEQX0,34 %

T. Rowe Price Science and Technology Fund

56,53 $

PRSCX0,41 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,28 $

TRPBX0,24 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,93 $

TRSGX1,08 %

Uzajamni fond

Preth. zaklj. cijena

17,78 $

Povrat za tekuću godinu

10,54 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

582,57 mil. USD

Prinos

2,22 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

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