Harga Dana Amanah & Berita T. Rowe Price Spectrum International Equity Fund (PSILX)

Laman UtamaPSILX • Dana Amanah

T. Rowe Price Spectrum International Equity Fund

$14.29

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.23

Pulangan Tahun Setakat Ini

4.24%

Nisbah belanja

0.89%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

442.40J USD

Hasil

2.04%

Caj muka

Tarikh permulaan

31 Dis 1996

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