Cijena uzajamnog fonda i vijesti za T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Početna stranicaPAIGX • uzajamni fond

T. Rowe Price International Value Equity Fund Advisor Class

24,94 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,97 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

1,08 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

59,80 mil. USD

Prinos

2,39 %

Ulazna naknada

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

WPTF

prije 12 minuta

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NDAQ

2,85 %