Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Disciplined Equity Fund I Class (RICIX)

Faqja kryesoreRICIX • Fond i përbashkët

T. Rowe Price International Disciplined Equity Fund I Class

9,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Value Equity Fund Class I

17,36 USD

PRIGX0,52%

T. Rowe Price Global Real Estate Fund I Class

16,94 USD

TIRGX1,19%

T. Rowe Price Global Industrials Fund I Class

20,60 USD

TRGAX0,39%

T. Rowe Price Asia Opportunities Fund I Class

15,28 USD

TRASX0,53%

T. Rowe Price Global Stock Fund I Class

65,01 USD

TRGLX0,70%

T. Rowe Price Integrated Global Equity Fund I Class

18,11 USD

TQGIX0,11%

T. Rowe Price Global Technology Fund I Class

21,10 USD

PGTIX0,42%

T. Rowe Price China Evolution Equity Fund I Class

10,25 USD

TRCLX0,29%

T. Rowe Price Global Growth Stock Fund I Class

43,64 USD

RGGIX0,069%

T. Rowe Price Global Impact Equity Fund-I Class

10,53 USD

TGBLX0,67%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

380,40 mln USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

6 mar 2017

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle