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T. Rowe Price Spectrum International Equity Fund

T. Rowe Price Spectrum International Equity Fund

PSILX · NMFQS
PSILX · NMFQS
16.14
USD0.070.44%
T. Rowe Price Spectrum International Equity Fund
PSILX
16.14
USD0.070.44%

Day Range

16.14USD
16.14USD

52 Week Range

13.48USD
16.20USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7799063042

CUSIP

779906304

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

659.8M

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.33%

0.00%

2.33%

3.33%

0.51%

Non US Stock

95.16%

0.00%

95.16%

94.10%

99.30%

Cash

2.33%

0.00%

2.33%

7.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.19%

0.00%

0.19%

1.53%

0.20%

Bond

0.00%

0.00%

0.00%

0.89%

0.00%

Total

100.00%

0.00%

100.00%

107.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PSILX fund?

What is PSILX fund value today?

Is PSILX fund price going up?

What are the largest PSILX fund holdings?

What are the PSILX fund holdings?

How many holdings are in the PSILX fund?

What sectors are represented in the PSILX fund?

How can I invest in the PSILX fund?