Cijena uzajamnog fonda i vijesti za T. Rowe Price Spectrum Income Fund (RPSIX) – Google Finance

Početna stranicaRPSIX • uzajamni fond

T. Rowe Price Spectrum Income Fund

11,21 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Retirement 2010 Fund

15,31 $

TRRAX0,20 %

T. Rowe Price New Era Fund

36,97 $

PRNEX0,65 %

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

T. Rowe Price Spectrum Conservative Allocation Fund

19,68 $

PRSIX0,25 %

T. Rowe Price International Stock Fund

20,77 $

PRITX0,39 %

RiverPark Short Term High Yield Fund Class Retail

9,67 $

RPHYX0,10 %

FPA Crescent Fund

40,10 $

FPACX0,15 %

Seafarer Overseas Growth and Income Fund Institutional Class

12,37 $

SIGIX0,41 %

RiverPark Strategic Income Fund Retail Class

8,61 $

RSIVX0,096 %

Preth. zaklj. cijena

11,20 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,60 mlr. USD

Prinos

5,01 %

Ulazna naknada

-

Datum pokretanja

29. lip 1990.

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