Google Finance: notícies i preu del fons d'inversió T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Pàgina d'iniciPAIGX • Fons d'inversió

T. Rowe Price International Value Equity Fund Advisor Class

24,94 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price International Value Equity Fund Class R

24,40 $

RRIGX0,12 %

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12 %

T. Rowe Price International Value Equity Fund Class I

24,35 $

TRTIX0,12 %

T. Rowe Price International Value Equity Fund Z Class

24,49 $

TROZX0,082 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Fons d'inversió

Tancament anterior

24,97 $

Ingressos d'enguany

2,07 %

Proporció de despeses

1,08 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

59,80 M USD

Rendibilitat

2,39 %

Avançament

Data de creació

30 de set. 2002

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