T. Rowe Price Integrated Global Equity Fund (TQGEX) verð á verðbréfasjóðum og fréttir

HeimTQGEX • Verðbréfasjóður

T. Rowe Price Integrated Global Equity Fund

18,62 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Growth Stock Fund

44,51 $

RPGEX1,02%

T. Rowe Price Asia Opportunities Fund

15,37 $

TRAOX1,25%

T. Rowe Price China Evolution Equity Fund

10,81 $

TCELX0,093%

T. Rowe Price Global Industrials Fund

20,88 $

RPGIX0,19%

T. Rowe Price Global Real Estate Fund

17,23 $

TRGRX0,52%

T. Rowe Price Global Stock Fund

66,29 $

PRGSX1,28%

T. Rowe Price International Disciplined Equity Fund Investor Class

9,97 $

PRCNX0,10%

T. Rowe Price Global Consumer Fund

18,30 $

PGLOX0,27%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,78 $

TGPEX0,56%

T. Rowe Price Global Value Equity Fund

17,69 $

TRGVX0,057%

Verðbréfasjóður

Við síðustu lokun

18,49 $

Ávöxtun á árinu

17,94%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

26,98 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

15. apr. 2016

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