T. Rowe Price Spectrum Income Fund
T. Rowe Price Spectrum Income Fund
Fondo · US7799061061 · RPSIX (XNAS)
Resumen
Sin cotización
13.03.2026 12:10
Cotizaciones actuales de T. Rowe Price Spectrum Income Fund
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
NASDAQ
RPSIX
USD
13.03.2026 12:10
11,28 USD
-0,04 USD
-0,35 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 540,96 M
Perfil de la empresa para T. Rowe Price Spectrum Income Fund Fondo
The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality U.S. and international bonds, high-yield bonds, short- and long-term securities, dividend-paying stocks and other instruments.
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Company Data

Name T. Rowe Price Spectrum Income Fund
Company T. Rowe Price Spectrum Income Fund
Symbol RPSIX
Primary Exchange XNAS NASDAQ
ISIN US7799061061
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 1990-06-29
Dividends from 'T. Rowe Price Spectrum Income Fund'
Ex-Date Dividend per Share
26.02.2026 0,05 USD
30.01.2026 0,05 USD
29.01.2026 0,05 USD
31.12.2025 0,06 USD
30.12.2025 0,06 USD
28.11.2025 0,06 USD
26.11.2025 0,06 USD
31.10.2025 0,05 USD
30.10.2025 0,05 USD
30.09.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ RPSIX
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