T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAIGX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price International Value Equity Fund Advisor Class

$24.94

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.97

YTD વળતર

2.07%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.98 કરોડ USD

ઊપજ

2.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2002

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