T. Rowe Price Spectrum International Equity Fund (PSILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSILX • Verðbréfasjóður

T. Rowe Price Spectrum International Equity Fund

14,29 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,00%

T. Rowe Price Value Fund

46,30 $

TRVLX0,61%

T. Rowe Price Spectrum Diversified Equity Fund

26,09 $

PRSGX0,69%

T. Rowe Price Real Estate Fund

11,47 $

TRREX0,087%

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00%

T. Rowe Price New Income Fund

7,84 $

PRCIX0,13%

T. Rowe Price New Era Fund

39,99 $

PRNEX0,71%

T. Rowe Price Dividend Growth Fund

78,81 $

PRDGX0,42%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,11 $

TRPBX0,42%

T. Rowe Price Mid-Cap Value Fund

32,78 $

TRMCX0,34%

Verðbréfasjóður

Við síðustu lokun

14,23 $

Ávöxtun á árinu

4,24%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

442,40 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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