T. Rowe Price Spectrum International Equity Fund (PSILX) – cena podielového fondu a novinky

DomovPSILX • podielový fond

T. Rowe Price Spectrum International Equity Fund

17,85 $

17. 3. · USD · MUTF · Vylúčenie

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

43,04 $

TRSGX0,26 %

Podielový fond

Predch. zatv. cena

17,85 $

Návratnosť od začiatku tohto roka

10,54 %

Pomer nákladov

0,89 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

582,57 mil. USD

Výnos

2,22 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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