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

17,85 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Diversified Equity Fund

24,89 USD

PRSGX0,28%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,089%

T. Rowe Price Value Fund

50,47 USD

TRVLX0,18%

T. Rowe Price Spectrum Conservative Allocation Fund

20,63 USD

PRSIX0,24%

T. Rowe Price Overseas Stock Fund

16,40 USD

TROSX0,37%

T. Rowe Price Global Stock Fund

69,99 USD

PRGSX0,52%

T. Rowe Price International Equity Index Fund

20,46 USD

PIEQX0,34%

T. Rowe Price Science and Technology Fund

56,53 USD

PRSCX0,41%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,28 USD

TRPBX0,24%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,93 USD

TRSGX1,08%

Fond i përbashkët

Mbyllja e fundit

17,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,54%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

582,57 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

31 dhj 1996

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