T. Rowe Price Spectrum International Equity Fund (PSILX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSILX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Spectrum International Equity Fund

$14.78

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Spectrum Income Fund

$11.25

RPSIX0.089%

T. Rowe Price Spectrum Diversified Equity Fund

$26.58

PRSGX0.64%

T. Rowe Price Real Estate Fund

$11.67

TRREX1.30%

T. Rowe Price Short-Term Bond Fund

$4.60

PRWBX0.00%

T. Rowe Price New Income Fund

$7.89

PRCIX0.13%

T. Rowe Price New Era Fund

$39.10

PRNEX0.90%

T. Rowe Price Value Fund

$47.26

TRVLX1.07%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$24.45

TRPBX0.62%

T. Rowe Price Mid-Cap Value Fund

$33.38

TRMCX1.03%

T. Rowe Price Tax-Free High Yield Fund

$11.13

PRFHX0.090%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.61

YTD વળતર

4.24%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.24 કરોડ USD

ઊપજ

2.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

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