T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) befektetési alap jegyének ára és hírek

FőoldalPAIGX • befektetési alap

T. Rowe Price International Value Equity Fund Advisor Class

25,96 $

ápr. 10. · USD · MUTF · Felelősségkizárás

T. Rowe Price International Value Equity Fund Class R

25,40 $

RRIGX0,12%

T. Rowe Price International Value Equity Fund

25,61 $

TRIGX0,12%

T. Rowe Price International Value Equity Fund Class I

25,35 $

TRTIX0,12%

T. Rowe Price International Value Equity Fund Z Class

25,49 $

TROZX0,16%

Goehring & Rozencwajg Resources Fund Institutional Class

23,69 $

GRHIX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039%

Lord Abbett Convertible Fund Class A

18,36 $

LACFX0,60%

Columbia Seligman Technology and Information Fund Class R

161,56 $

SCIRX0,94%

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,15%

Columbia Seligman Global Technology Fund Class C

54,53 $

SHTCX0,85%

Befektetési alap

Előző zárás

25,99 $

Tárgyévi göngyölített hozam

2,07%

Költséghányad

1,08%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

59,80 M USD

Hozam

2,39%

Kezdeti kiadás

Indulás dátuma

2002. szept. 30.

Piaci hírek

Yahoo Finance

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