T. Rowe Price Spectrum Income Fund (RPSIX) verð á verðbréfasjóðum og fréttir

HeimRPSIX • Verðbréfasjóður

T. Rowe Price Spectrum Income Fund

11,55 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Retirement 2010 Fund

16,03 $

TRRAX0,062%

T. Rowe Price Spectrum Conservative Allocation Fund

20,25 $

PRSIX0,049%

PIMCO Long Duration Total Return Fund Institutional Class

7,63 $

PLRIX0,53%

Janus Henderson High-Yield Fund Class D

7,44 $

JNHYX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,28%

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

T. Rowe Price New Era Fund

40,77 $

PRNEX0,92%

T. Rowe Price Spectrum Diversified Equity Fund

27,22 $

PRSGX0,00%

T. Rowe Price New Income Fund

8,22 $

PRCIX0,24%

T. Rowe Price Spectrum International Equity Fund

15,67 $

PSILX0,44%

Verðbréfasjóður

Við síðustu lokun

11,52 $

Ávöxtun á árinu

4,56%

Kostnaðarhlutfall

0,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Ávöxtun

4,54%

Söluþóknun

Upphafsdagur

29. jún. 1990

Viðskiptafréttir

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