T. Rowe Price Spectrum International Equity Fund (PSILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSILX • Investiciniai fondai

T. Rowe Price Spectrum International Equity Fund

19,19 $

02-24 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum Diversified Equity Fund

25,84 $

PRSGX0,90 %

T. Rowe Price Spectrum Income Fund

11,42 $

RPSIX0,17 %

T. Rowe Price Value Fund

52,44 $

TRVLX1,16 %

T. Rowe Price Overseas Stock Fund

17,63 $

TROSX0,40 %

T. Rowe Price Global Stock Fund

73,43 $

PRGSX1,16 %

T. Rowe Price International Equity Index Fund

21,77 $

PIEQX0,32 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,11 $

TRPBX0,54 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,80 $

TRSGX0,70 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,13 $

PRSIX0,38 %

T. Rowe Price New Income Fund

8,09 $

PRCIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,07 $

Grąža nuo einamųjų metų pradžios

5,84 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

467,27 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

Pradžios data

1996-12-31

Rinkos naujienos

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